RIG
Roosevelt Investment Group’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $472K | Hold |
288
| – | – | 0.03% | 184 |
|
|
2022
Q2 | $505K | Sell |
288
-14
| -5% | -$24.5K | 0.04% | 175 |
|
|
2022
Q1 | $708K | Hold |
302
| – | – | 0.04% | 161 |
|
|
2021
Q4 | $723K | Sell |
302
-2
| -0.7% | -$4.79K | 0.04% | 157 |
|
|
2021
Q3 | $720K | Sell |
304
-20
| -6% | -$47.4K | 0.04% | 151 |
|
|
2021
Q2 | $710K | Sell |
324
-4
| -1% | -$8.77K | 0.04% | 153 |
|
|
2021
Q1 | $763K | Hold |
328
| – | – | 0.05% | 146 |
|
|
2020
Q4 | $729K | Sell |
328
-2
| -0.6% | -$4.45K | 0.05% | 143 |
|
|
2020
Q3 | $564K | Sell |
330
-43
| -12% | -$73.5K | 0.05% | 141 |
|
|
2020
Q2 | $594K | Buy |
373
+3
| +0.8% | +$4.78K | 0.06% | 98 |
|
|
2020
Q1 | $498K | Sell |
370
-9,680
| -96% | -$13M | 0.06% | 86 |
|
|
2019
Q4 | $20.6M | Buy |
10,050
+1,680
| +20% | +$3.45M | 2.12% | 20 |
|
|
2019
Q3 | $16.4M | Buy |
8,370
+2,395
| +40% | +$4.7M | 1.88% | 25 |
|
|
2019
Q2 | $11.2M | Buy |
+5,975
| New | +$11.2M | 1.31% | 38 |
|