PJSIMP
P.J. Schmidt Investment Management (PJS)’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-137
| Closed | -$281K | – | 121 |
|
|
2019
Q4 | $281K | Buy |
137
+5
| +4% | +$10.3K | 0.08% | 116 |
|
|
2019
Q3 | $259K | Sell |
132
-10
| -7% | -$19.6K | 0.07% | 124 |
|
|
2019
Q2 | $266K | Sell |
142
-35
| -20% | -$65.6K | 0.08% | 122 |
|
|
2019
Q1 | $309K | Sell |
177
-17
| -9% | -$29.7K | 0.09% | 117 |
|
|
2018
Q4 | $334K | Buy |
194
+25
| +15% | +$43K | 0.11% | 105 |
|
|
2018
Q3 | $335K | Buy |
169
+9
| +6% | +$17.8K | 0.09% | 114 |
|
|
2018
Q2 | $324K | Buy |
160
+15
| +10% | +$30.4K | 0.09% | 108 |
|
|
2018
Q1 | $302K | Buy |
145
+4
| +3% | +$8.33K | 0.09% | 111 |
|
|
2017
Q4 | $245K | Buy |
141
+18
| +15% | +$31.3K | 0.07% | 123 |
|
|
2017
Q3 | $225K | Hold |
123
| – | – | 0.07% | 124 |
|
|
2017
Q2 | $230K | Buy |
+123
| New | +$230K | 0.07% | 117 |
|