General Pension Society PZU Joint Stock’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,927
| Closed | -$7.36M | – | 15 |
|
|
2019
Q2 | $7.36M | Hold |
3,927
| – | – | 3.01% | 11 |
|
|
2019
Q1 | $6.85M | Hold |
3,927
| – | – | 2.67% | 12 |
|
|
2018
Q4 | $6.76M | Hold |
3,927
| – | – | 3.12% | 10 |
|
|
2018
Q3 | $7.79M | Hold |
3,927
| – | – | 3.15% | 10 |
|
|
2018
Q2 | $7.96M | Hold |
3,927
| – | – | 3.27% | 10 |
|
|
2018
Q1 | $8.17M | Sell |
3,927
-700
| -15% | -$1.46M | 3.82% | 9 |
|
|
2017
Q4 | $8.04M | Hold |
4,627
| – | – | 3.65% | 9 |
|
|
2017
Q3 | $8.47M | Sell |
4,627
-700
| -13% | -$1.28M | 4.06% | 9 |
|
|
2017
Q2 | $9.96M | Hold |
5,327
| – | – | 4.96% | 9 |
|
|
2017
Q1 | $9.48M | Hold |
5,327
| – | – | 4.79% | 9 |
|
|
2016
Q4 | $7.81M | Sell |
5,327
-500
| -9% | -$733K | 4.1% | 9 |
|
|
2016
Q3 | $8.57M | Hold |
5,827
| – | – | 4.7% | 9 |
|
|
2016
Q2 | $7.27M | Sell |
5,827
-1,200
| -17% | -$1.5M | 5.62% | 6 |
|
|
2016
Q1 | $9.06M | Buy |
7,027
+1,250
| +22% | +$1.61M | 6.39% | 6 |
|
|
2015
Q4 | $7.37M | Hold |
5,777
| – | – | 5.56% | 6 |
|
|
2015
Q3 | $7.15M | Hold |
5,777
| – | – | 5.92% | 7 |
|
|
2015
Q2 | $6.65M | Hold |
5,777
| – | – | 5.27% | 8 |
|
|
2015
Q1 | $6.73M | Sell |
5,777
-1,700
| -23% | -$1.98M | 5.23% | 7 |
|
|
2014
Q4 | $8.53M | Sell |
7,477
-1,973
| -21% | -$2.25M | 5.27% | 7 |
|
|
2014
Q3 | $10.9M | Hold |
9,450
| – | – | 4.92% | 9 |
|
|
2014
Q2 | $11.4M | Hold |
9,450
| – | – | 4.82% | 9 |
|
|
2014
Q1 | $11.3M | Hold |
9,450
| – | – | 5.03% | 10 |
|
|
2013
Q4 | $10.9M | Sell |
9,450
-6,400
| -40% | -$7.38M | 7.2% | 6 |
|
|
2013
Q3 | $16M | Buy |
15,850
+1,000
| +7% | +$1.01M | 5.74% | 6 |
|
|
2013
Q2 | $12.3M | Buy |
+14,850
| New | +$12.3M | 8.65% | 6 |
|