Aigen Investment Management’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-11,401
| Closed | -$190K | – | 783 |
|
2024
Q3 | $190K | Buy |
+11,401
| New | +$190K | 0.04% | 596 |
|
2023
Q4 | – | Sell |
-42,276
| Closed | -$518K | – | 839 |
|
2023
Q3 | $518K | Buy |
+42,276
| New | +$518K | 0.1% | 341 |
|
2022
Q2 | – | Sell |
-45,867
| Closed | -$838K | – | 566 |
|
2022
Q1 | $838K | Buy |
+45,867
| New | +$838K | 0.14% | 193 |
|
2021
Q4 | – | Sell |
-26,618
| Closed | -$607K | – | 1063 |
|
2021
Q3 | $607K | Buy |
+26,618
| New | +$607K | 0.12% | 220 |
|
2020
Q2 | – | Sell |
-22,300
| Closed | -$266K | – | 914 |
|
2020
Q1 | $266K | Buy |
+22,300
| New | +$266K | 0.04% | 629 |
|