P.R. Herzig & Co’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
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|
2018
Q2 | $760K | Sell |
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|
2018
Q1 | $895K | Hold |
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|
2017
Q4 | $747K | Hold |
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|
2017
Q3 | $787K | Hold |
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|
2017
Q2 | $804K | Hold |
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|
2017
Q1 | $765K | Hold |
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|
2016
Q4 | $630K | Hold |
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|
2016
Q3 | $633K | Sell |
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|
2016
Q2 | $556K | Hold |
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|
2016
Q1 | $574K | Hold |
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|
2015
Q4 | $567K | Hold |
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|
2015
Q3 | $550K | Hold |
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|
2015
Q2 | $512K | Hold |
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|
2015
Q1 | $518K | Hold |
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|
2014
Q4 | $507K | Sell |
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|
2014
Q3 | $770K | Buy |
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|
2014
Q2 | $782K | Sell |
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|
2014
Q1 | $894K | Hold |
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|
2013
Q4 | $872K | Sell |
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|
2013
Q3 | $1.47M | Buy |
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