Advisor Partners’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,132
| Closed | -$258K | – | 850 |
|
|
2022
Q1 | $258K | Sell |
14,132
-608
| -4% | -$11.1K | 0.02% | 725 |
|
|
2021
Q4 | $273K | Sell |
14,740
-855
| -5% | -$15.8K | 0.02% | 708 |
|
|
2021
Q3 | $356K | Sell |
15,595
-1,053
| -6% | -$24K | 0.02% | 582 |
|
|
2021
Q2 | $387K | Sell |
16,648
-619
| -4% | -$14.4K | 0.03% | 582 |
|
|
2021
Q1 | $387K | Sell |
17,267
-2,337
| -12% | -$52.4K | 0.03% | 558 |
|
|
2020
Q4 | $367K | Sell |
19,604
-3,396
| -15% | -$63.6K | 0.03% | 535 |
|
|
2020
Q3 | $297K | Sell |
23,000
-1,429
| -6% | -$18.5K | 0.03% | 527 |
|
|
2020
Q2 | $307K | Buy |
+24,429
| New | +$307K | 0.03% | 514 |
|