ERIM
Eagle Ridge Investment Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,378
| Closed | -$5.55M | – | 152 |
|
|
2022
Q3 | $5.55M | Buy |
3,378
+10
| +0.3% | +$16.4K | 0.7% | 56 |
|
|
2022
Q2 | $5.89M | Buy |
3,368
+21
| +0.6% | +$36.7K | 0.71% | 55 |
|
|
2022
Q1 | $7.86M | Buy |
3,347
+12
| +0.4% | +$28.2K | 0.84% | 52 |
|
|
2021
Q4 | $8M | Sell |
3,335
-148
| -4% | -$355K | 0.84% | 52 |
|
|
2021
Q3 | $8.27M | Buy |
3,483
+85
| +3% | +$202K | 0.92% | 47 |
|
|
2021
Q2 | $7.44M | Sell |
3,398
-71
| -2% | -$155K | 0.86% | 48 |
|
|
2021
Q1 | $8.08M | Sell |
3,469
-347
| -9% | -$808K | 0.98% | 47 |
|
|
2020
Q4 | $8.5M | Sell |
3,816
-114
| -3% | -$254K | 1.07% | 40 |
|
|
2020
Q3 | $6.72M | Sell |
3,930
-33
| -0.8% | -$56.5K | 0.94% | 44 |
|
|
2020
Q2 | $6.31M | Sell |
3,963
-299
| -7% | -$476K | 0.96% | 44 |
|
|
2020
Q1 | $5.73M | Sell |
4,262
-332
| -7% | -$447K | 1% | 37 |
|
|
2019
Q4 | $9.44M | Sell |
4,594
-56
| -1% | -$115K | 1.27% | 29 |
|
|
2019
Q3 | $9.13M | Sell |
4,650
-21
| -0.4% | -$41.2K | 1.32% | 26 |
|
|
2019
Q2 | $8.76M | Buy |
+4,671
| New | +$8.76M | 1.27% | 29 |
|