SMG
Spectrum Management Group’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5
| Closed | -$12K | – | 330 |
|
|
2021
Q3 | $12K | Buy |
5
+4
| +400% | +$9.6K | ﹤0.01% | 263 |
|
|
2021
Q2 | $2K | Buy |
+1
| New | +$2K | ﹤0.01% | 233 |
|
|
2017
Q4 | – | Sell |
-11
| Closed | -$20K | – | 271 |
|
|
2017
Q3 | $20K | Buy |
+11
| New | +$20K | 0.01% | 236 |
|
|
2016
Q1 | – | Sell |
-849
| Closed | -$1.08M | – | 248 |
|
|
2015
Q4 | $1.08M | Buy |
849
+78
| +10% | +$99.4K | 0.4% | 31 |
|
|
2015
Q3 | $954K | Buy |
771
+5
| +0.7% | +$6.19K | 0.49% | 27 |
|
|
2015
Q2 | $882K | Buy |
766
+30
| +4% | +$34.5K | 0.32% | 32 |
|
|
2015
Q1 | $857K | Hold |
736
| – | – | 0.32% | 27 |
|
|
2014
Q4 | $839K | Buy |
736
+70
| +11% | +$79.8K | 0.36% | 30 |
|
|
2014
Q3 | $772K | Buy |
+666
| New | +$772K | 0.48% | 30 |
|