RIM
Rampart Investment Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-419
| Closed | -$717K | – | 48 |
|
|
2020
Q3 | $717K | Sell |
419
-624
| -60% | -$1.07M | 0.45% | 65 |
|
|
2020
Q2 | $1.66M | Buy |
1,043
+709
| +212% | +$1.13M | 0.28% | 99 |
|
|
2020
Q1 | $449K | Sell |
334
-958
| -74% | -$1.29M | 0.21% | 104 |
|
|
2019
Q4 | $2.65M | Buy |
1,292
+59
| +5% | +$121K | 0.32% | 91 |
|
|
2019
Q3 | $2.42M | Sell |
1,233
-79
| -6% | -$155K | 0.3% | 104 |
|
|
2019
Q2 | $2.46M | Sell |
1,312
-352
| -21% | -$660K | 0.29% | 106 |
|
|
2019
Q1 | $2.9M | Buy |
1,664
+1,209
| +266% | +$2.11M | 0.33% | 89 |
|
|
2018
Q4 | $784K | Sell |
455
-1,160
| -72% | -$2M | 0.22% | 111 |
|
|
2018
Q3 | $1.06M | Sell |
1,615
-134
| -8% | -$88.1K | 0.47% | 55 |
|
|
2018
Q2 | $3.55M | Sell |
1,749
-168
| -9% | -$341K | 0.35% | 83 |
|
|
2018
Q1 | $3.99M | Buy |
1,917
+1,251
| +188% | +$2.6M | 0.38% | 80 |
|
|
2017
Q4 | $1.16M | Buy |
666
+60
| +10% | +$104K | 0.45% | 51 |
|
|
2017
Q3 | $1.11M | Sell |
606
-34
| -5% | -$62.2K | 0.38% | 57 |
|
|
2017
Q2 | $1.2M | Buy |
640
+503
| +367% | +$941K | 0.43% | 47 |
|
|
2017
Q1 | $244K | Buy |
+137
| New | +$244K | 0.09% | 57 |
|