R.H. Bluestein & Co’s Booking.com BKNG Stock Holding History

R.H. Bluestein & Co’s Portfolio BKNG Stock Details BKNG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$246K	Hold
2022 Q2	$262K	Hold
2022 Q1	$352K	Hold
2021 Q4	$360K	Hold
2021 Q3	$356K	Hold
2021 Q2	$328K	Hold
2021 Q1	$349K	Hold
2020 Q4	$334K	Hold
2020 Q3	$257K	Hold
2020 Q2	$239K	Hold
2020 Q1	$202K	Hold
2019 Q4	$308K	Hold
2019 Q3	$294K	Hold
2019 Q2	$281K	Hold
2019 Q1	$262K	Hold
2018 Q4	$258K	Hold
2018 Q3	$298K	Hold
2018 Q2	$304K	Hold
2018 Q1	$312K	Hold
2017 Q4	$261K	Hold
2017 Q3	$275K	Hold
2017 Q2	$281K	Hold
2017 Q1	$267K	Hold
2016 Q4	$220K	Hold
2016 Q3	$221K	Sell
2016 Q2	$293K	Sell
2016 Q1	$387K	Hold
2015 Q4	$382K	Hold
2015 Q3	$371K	Sell
2015 Q2	$1.29M	Buy
2015 Q1	$349K	Hold
2014 Q4	$342K	Sell
2014 Q3	$684K	Sell
2014 Q2	$938K	Sell
2014 Q1	$1.23M	Buy
2013 Q4	$418K	Sell
2013 Q3	$1M	Buy
2013 Q2	$413K	Buy