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Jacobson & Schmitt Advisors’s Booking.com BKNG Stock Holding History

Jacobson & Schmitt Advisors’s Portfolio BKNG Stock Details BKNG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-2,641
Closed -$3.55M – 39
2020
Q1 		$3.55M Buy
2,641
+130
+5% +$175K 2.01% 26
2019
Q4 		$5.16M Buy
2,511
+104
+4% +$214K 2.56% 22
2019
Q3 		$4.72M Buy
+2,407
New +$4.72M 2.64% 23