Visium Asset Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-272
| Closed | -$336K | – | 549 |
|
|
2015
Q3 | $336K | Sell |
272
-1,431
| -84% | -$1.77M | ﹤0.01% | 604 |
|
|
2015
Q2 | $1.96M | Buy |
1,703
+1,289
| +311% | +$1.48M | 0.03% | 428 |
|
|
2015
Q1 | $482K | Buy |
414
+114
| +38% | +$133K | 0.01% | 685 |
|
|
2014
Q4 | $343K | Buy |
+300
| New | +$343K | ﹤0.01% | 774 |
|
|
2014
Q3 | – | Sell |
-412
| Closed | -$496K | – | 957 |
|
|
2014
Q2 | $496K | Buy |
412
+133
| +48% | +$160K | 0.01% | 721 |
|
|
2014
Q1 | $333K | Sell |
279
-159
| -36% | -$190K | 0.01% | 619 |
|
|
2013
Q4 | $509K | Buy |
438
+208
| +90% | +$242K | 0.01% | 590 |
|
|
2013
Q3 | $233K | Buy |
+230
| New | +$233K | 0.01% | 649 |
|