Twin Capital Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-344
| Closed | -$682K | – | 276 |
|
|
2018
Q3 | $682K | Buy |
+344
| New | +$682K | 0.03% | 293 |
|
|
2017
Q1 | – | Sell |
-557
| Closed | -$817K | – | 327 |
|
|
2016
Q4 | $817K | Sell |
557
-24
| -4% | -$35.2K | 0.05% | 291 |
|
|
2016
Q3 | $855K | Buy |
+581
| New | +$855K | 0.06% | 277 |
|
|
2014
Q4 | – | Sell |
-1,040
| Closed | -$1.21M | – | 272 |
|
|
2014
Q3 | $1.21M | Buy |
1,040
+100
| +11% | +$116K | 0.12% | 187 |
|
|
2014
Q2 | $1.13M | Sell |
940
-90
| -9% | -$108K | 0.11% | 197 |
|
|
2014
Q1 | $1.23M | Sell |
1,030
-60
| -6% | -$71.5K | 0.13% | 201 |
|
|
2013
Q4 | $1.27M | Sell |
1,090
-700
| -39% | -$814K | 0.14% | 193 |
|
|
2013
Q3 | $1.81M | Buy |
+1,790
| New | +$1.81M | 0.19% | 159 |
|