Towarzystwo Funduszy Inwestycyjnych PZU SA’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3K | Sell |
160
-110
| -41% | -$15.3K | 0.01% | 575 |
|
|
2025
Q1 | $39.8K | Buy |
270
+150
| +125% | +$22.1K | 0.01% | 456 |
|
|
2024
Q4 | $14.9K | Hold |
120
| – | – | ﹤0.01% | 569 |
|
|
2024
Q3 | $17.5K | Sell |
120
-1,160
| -91% | -$170K | 0.01% | 505 |
|
|
2024
Q2 | $165K | Buy |
1,280
+200
| +19% | +$25.8K | 0.06% | 130 |
|
|
2024
Q1 | $132K | Hold |
1,080
| – | – | 0.06% | 154 |
|
|
2023
Q4 | $143K | Buy |
+1,080
| New | +$143K | 0.07% | 125 |
|
|
2021
Q3 | $20.3K | Hold |
120
| – | – | 0.02% | 296 |
|
|
2021
Q2 | $18.5K | Hold |
120
| – | – | 0.02% | 316 |
|
|
2021
Q1 | $18K | Hold |
120
| – | – | 0.03% | 276 |
|
|
2020
Q4 | $18.4K | Buy |
+120
| New | +$18.4K | 0.02% | 263 |
|