Union Point Advisors’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-8,975
| Closed | -$10.8M | – | 25 |
|
|
2014
Q2 | $10.8M | Buy |
8,975
+79
| +0.9% | +$95K | 4.44% | 10 |
|
|
2014
Q1 | $10.6M | Buy |
8,896
+6,043
| +212% | +$7.2M | 4.85% | 7 |
|
|
2013
Q4 | $3.32M | Sell |
2,853
-445
| -13% | -$517K | 3.22% | 16 |
|
|
2013
Q3 | $3.33M | Buy |
+3,298
| New | +$3.33M | 6.24% | 3 |
|