SGAM
Steinberg Global Asset Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.13M | Buy |
648
+22
| +4% | +$38.4K | 0.18% | 124 |
|
|
2018
Q4 | $1.08M | Buy |
626
+210
| +50% | +$362K | 0.19% | 114 |
|
|
2018
Q3 | $825K | Sell |
416
-17
| -4% | -$33.7K | 0.12% | 144 |
|
|
2018
Q2 | $878K | Buy |
433
+18
| +4% | +$36.5K | 0.13% | 135 |
|
|
2018
Q1 | $863K | Buy |
415
+32
| +8% | +$66.5K | 0.13% | 137 |
|
|
2017
Q4 | $666K | Buy |
+383
| New | +$666K | 0.1% | 160 |
|