Altium Wealth Management’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 |
-12,818
| Closed | -$234K | – | 379 |
|
|
2022
Q1 | $234K | Sell |
12,818
-3,657
| -22% | -$66.8K | 0.02% | 345 |
|
|
2021
Q4 | $305K | Sell |
16,475
-1,672
| -9% | -$31K | 0.02% | 319 |
|
|
2021
Q3 | $414K | Sell |
18,147
-687
| -4% | -$15.7K | 0.03% | 258 |
|
|
2021
Q2 | $438K | Sell |
18,834
-1,721
| -8% | -$40K | 0.03% | 252 |
|
|
2021
Q1 | $461K | Sell |
20,555
-487
| -2% | -$10.9K | 0.04% | 238 |
|
|
2020
Q4 | $394K | Sell |
21,042
-9,153
| -30% | -$171K | 0.03% | 243 |
|
|
2020
Q3 | $390K | Buy |
30,195
+5,498
| +22% | +$71K | 0.04% | 225 |
|
|
2020
Q2 | $311K | Buy |
24,697
+6,470
| +35% | +$81.5K | 0.03% | 263 |
|
|
2020
Q1 | $217K | Buy |
+18,227
| New | +$217K | 0.03% | 283 |
|