ZAM
Zevin Asset Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,812
| Closed | -$7.83M | – | 81 |
|
|
2019
Q4 | $7.83M | Buy |
3,812
+183
| +5% | +$376K | 2.4% | 17 |
|
|
2019
Q3 | $7.12M | Buy |
3,629
+103
| +3% | +$202K | 2.29% | 17 |
|
|
2019
Q2 | $6.61M | Sell |
3,526
-95
| -3% | -$178K | 2.13% | 18 |
|
|
2019
Q1 | $6.32M | Sell |
3,621
-32
| -0.9% | -$55.8K | 2.06% | 19 |
|
|
2018
Q4 | $6.29M | Sell |
3,653
-453
| -11% | -$780K | 2.28% | 15 |
|
|
2018
Q3 | $8.15M | Buy |
4,106
+80
| +2% | +$159K | 2.38% | 12 |
|
|
2018
Q2 | $8.16M | Sell |
4,026
-270
| -6% | -$547K | 2.44% | 12 |
|
|
2018
Q1 | $8.94M | Sell |
4,296
-761
| -15% | -$1.58M | 2.32% | 15 |
|
|
2017
Q4 | $8.79M | Buy |
5,057
+393
| +8% | +$683K | 2% | 16 |
|
|
2017
Q3 | $8.54M | Buy |
4,664
+109
| +2% | +$200K | 2.01% | 16 |
|
|
2017
Q2 | $8.52M | Sell |
4,555
-158
| -3% | -$296K | 2.15% | 13 |
|
|
2017
Q1 | $8.39M | Sell |
4,713
-55
| -1% | -$97.9K | 2.12% | 14 |
|
|
2016
Q4 | $6.99M | Buy |
4,768
+367
| +8% | +$538K | 1.82% | 18 |
|
|
2016
Q3 | $6.48M | Sell |
4,401
-652
| -13% | -$959K | 2.09% | 19 |
|
|
2016
Q2 | $6.31M | Buy |
5,053
+160
| +3% | +$200K | 1.75% | 19 |
|
|
2016
Q1 | $6.31M | Buy |
+4,893
| New | +$6.31M | 1.79% | 20 |
|