GLAM
Gardner Lewis Asset Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-795
| Closed | -$1.36M | – | 69 |
|
|
2020
Q3 | $1.36M | Buy |
+795
| New | +$1.36M | 0.25% | 60 |
|
|
2017
Q2 | – | Sell |
-2,515
| Closed | -$4.48M | – | 117 |
|
|
2017
Q1 | $4.48M | Buy |
2,515
+70
| +3% | +$125K | 0.35% | 44 |
|
|
2016
Q4 | $3.59M | Buy |
2,445
+724
| +42% | +$1.06M | 0.28% | 48 |
|
|
2016
Q3 | $2.53M | Buy |
+1,721
| New | +$2.53M | 0.21% | 61 |
|
|
2015
Q4 | – | Sell |
-1,932
| Closed | -$2.39M | – | 92 |
|
|
2015
Q3 | $2.39M | Buy |
+1,932
| New | +$2.39M | 0.34% | 63 |
|
|
2014
Q4 | – | Sell |
-2,848
| Closed | -$3.3M | – | 92 |
|
|
2014
Q3 | $3.3M | Sell |
2,848
-140
| -5% | -$162K | 0.66% | 56 |
|
|
2014
Q2 | $3.6M | Sell |
2,988
-25
| -0.8% | -$30.1K | 1% | 43 |
|
|
2014
Q1 | $3.59M | Sell |
3,013
-125
| -4% | -$149K | 1.13% | 34 |
|
|
2013
Q4 | $3.65M | Sell |
3,138
-5
| -0.2% | -$5.81K | 1.23% | 34 |
|
|
2013
Q3 | $3.18M | Sell |
3,143
-461
| -13% | -$466K | 0.86% | 51 |
|
|
2013
Q2 | $2.98M | Buy |
+3,604
| New | +$2.98M | 0.77% | 55 |
|