PRHC
P.R. Herzig & Co’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-375
| Closed | -$760K | – | 7 |
|
|
2018
Q2 | $760K | Sell |
375
-55
| -13% | -$111K | 1.65% | 26 |
|
|
2018
Q1 | $895K | Hold |
430
| – | – | 1.8% | 25 |
|
|
2017
Q4 | $747K | Hold |
430
| – | – | 1.43% | 26 |
|
|
2017
Q3 | $787K | Hold |
430
| – | – | 1.52% | 26 |
|
|
2017
Q2 | $804K | Hold |
430
| – | – | 1.56% | 24 |
|
|
2017
Q1 | $765K | Hold |
430
| – | – | 1.49% | 23 |
|
|
2016
Q4 | $630K | Hold |
430
| – | – | 1.29% | 26 |
|
|
2016
Q3 | $633K | Sell |
430
-15
| -3% | -$22.1K | 1.24% | 31 |
|
|
2016
Q2 | $556K | Hold |
445
| – | – | 1.17% | 30 |
|
|
2016
Q1 | $574K | Hold |
445
| – | – | 1.26% | 32 |
|
|
2015
Q4 | $567K | Hold |
445
| – | – | 1.37% | 30 |
|
|
2015
Q3 | $550K | Hold |
445
| – | – | 1.38% | 29 |
|
|
2015
Q2 | $512K | Hold |
445
| – | – | 1.04% | 38 |
|
|
2015
Q1 | $518K | Hold |
445
| – | – | 0.89% | 36 |
|
|
2014
Q4 | $507K | Sell |
445
-220
| -33% | -$251K | 0.78% | 42 |
|
|
2014
Q3 | $770K | Buy |
665
+15
| +2% | +$17.4K | 1.14% | 37 |
|
|
2014
Q2 | $782K | Sell |
650
-100
| -13% | -$120K | 1.03% | 39 |
|
|
2014
Q1 | $894K | Hold |
750
| – | – | 1.17% | 36 |
|
|
2013
Q4 | $872K | Sell |
750
-700
| -48% | -$814K | 1.08% | 35 |
|
|
2013
Q3 | $1.47M | Buy |
+1,450
| New | +$1.47M | 1.91% | 25 |
|