VKH
Virtu KCG Holdings’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.38M | Sell |
1,271
-3,290
| -72% | -$6.15M | 0.07% | 173 |
|
|
2017
Q1 | $8.12M | Sell |
4,561
-1,159
| -20% | -$2.06M | 0.23% | 20 |
|
|
2016
Q4 | $8.39M | Buy |
+5,720
| New | +$8.39M | 0.21% | 21 |
|
|
2016
Q3 | – | Sell |
-3,126
| Closed | -$3.9M | – | 3064 |
|
|
2016
Q2 | $3.9M | Sell |
3,126
-1,432
| -31% | -$1.79M | 0.08% | 116 |
|
|
2016
Q1 | $5.88M | Buy |
4,558
+3,228
| +243% | +$4.16M | 0.17% | 45 |
|
|
2015
Q4 | $1.7M | Buy |
1,330
+388
| +41% | +$495K | 0.03% | 301 |
|
|
2015
Q3 | $1.17M | Sell |
942
-6,319
| -87% | -$7.81M | 0.02% | 540 |
|
|
2015
Q2 | $8.36M | Sell |
7,261
-7,835
| -52% | -$9.02M | 0.15% | 24 |
|
|
2015
Q1 | $17.6M | Sell |
15,096
-7,448
| -33% | -$8.67M | 0.36% | 8 |
|
|
2014
Q4 | $25.7M | Sell |
22,544
-11,129
| -33% | -$12.7M | 0.42% | 5 |
|
|
2014
Q3 | $39M | Sell |
33,673
-8,634
| -20% | -$10M | 0.75% | 4 |
|
|
2014
Q2 | $50.9M | Sell |
42,307
-461
| -1% | -$555K | 0.79% | 2 |
|
|
2014
Q1 | $51M | Sell |
42,768
-42,031
| -50% | -$50.1M | 0.63% | 5 |
|
|
2013
Q4 | $98.6M | Buy |
84,799
+80,377
| +1,818% | +$93.4M | 1.09% | 3 |
|
|
2013
Q3 | $4.47M | Buy |
+4,422
| New | +$4.47M | 0.06% | 127 |
|