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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$246K	Hold	150	–	–	0.02%	280
2022 Q2	$262K	Hold	150	–	–	0.02%	282
2022 Q1	$352K	Hold	150	–	–	0.01%	257
2021 Q4	$360K	Hold	150	–	–	0.01%	275
2021 Q3	$356K	Hold	150	–	–	0.01%	279
2021 Q2	$328K	Hold	150	–	–	0.01%	308
2021 Q1	$349K	Hold	150	–	–	0.01%	276
2020 Q4	$334K	Hold	150	–	–	0.01%	256
2020 Q3	$257K	Hold	150	–	–	0.01%	279
2020 Q2	$239K	Hold	150	–	–	0.01%	281
2020 Q1	$202K	Hold	150	–	–	0.02%	257
2019 Q4	$308K	Hold	150	–	–	0.02%	270
2019 Q3	$294K	Hold	150	–	–	0.02%	253
2019 Q2	$281K	Hold	150	–	–	0.02%	251
2019 Q1	$262K	Hold	150	–	–	0.01%	245
2018 Q4	$258K	Hold	150	–	–	0.02%	215
2018 Q3	$298K	Hold	150	–	–	0.01%	253
2018 Q2	$304K	Hold	150	–	–	0.02%	232
2018 Q1	$312K	Hold	150	–	–	0.02%	237
2017 Q4	$261K	Hold	150	–	–	0.01%	273
2017 Q3	$275K	Hold	150	–	–	0.02%	261
2017 Q2	$281K	Hold	150	–	–	0.02%	232
2017 Q1	$267K	Hold	150	–	–	0.02%	262
2016 Q4	$220K	Hold	150	–	–	0.01%	264
2016 Q3	$221K	Sell	150 -85	-36%	-$125K	0.01%	263
2016 Q2	$293K	Sell	235 -65	-22%	-$81K	0.02%	184
2016 Q1	$387K	Hold	300	–	–	0.03%	157
2015 Q4	$382K	Hold	300	–	–	0.02%	166
2015 Q3	$371K	Sell	300 -825	-73%	-$1.02M	0.03%	176
2015 Q2	$1.3M	Buy	1,125 +825	+275%	+$950K	0.08%	79
2015 Q1	$349K	Hold	300	–	–	0.02%	235
2014 Q4	$342K	Sell	300 -290	-49%	-$331K	0.02%	254
2014 Q3	$684K	Sell	590 -190	-24%	-$220K	0.04%	146
2014 Q2	$938K	Sell	780 -250	-24%	-$301K	0.06%	122
2014 Q1	$1.23M	Buy	1,030 +670	+186%	+$799K	0.08%	94
2013 Q4	$418K	Sell	360 -630	-64%	-$732K	0.03%	213
2013 Q3	$1M	Buy	990 +490	+98%	+$495K	0.07%	109
2013 Q2	$413K	Buy	+500	New	+$413K	0.04%	191