AssetMark Inc’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.13K | Buy |
162
+95
| +142% | +$2.42K | ﹤0.01% | 2187 |
|
|
2025
Q1 | $1.18K | Hold |
67
| – | – | ﹤0.01% | 2275 |
|
|
2024
Q4 | $1.51K | Buy |
+67
| New | +$1.51K | ﹤0.01% | 2168 |
|
|
2020
Q2 | – | Sell |
-48,053
| Closed | -$573K | – | 1289 |
|
|
2020
Q1 | $573K | Buy |
48,053
+802
| +2% | +$9.56K | ﹤0.01% | 370 |
|
|
2019
Q4 | $2.28M | Buy |
47,251
+2,481
| +6% | +$120K | 0.02% | 305 |
|
|
2019
Q3 | $1.88M | Buy |
+44,770
| New | +$1.88M | 0.02% | 281 |
|
|
2018
Q2 | – | Sell |
-44
| Closed | -$3K | – | 1408 |
|
|
2018
Q1 | $3K | Sell |
44
-19,779
| -100% | -$1.35M | ﹤0.01% | 1211 |
|
|
2017
Q4 | $1.31M | Buy |
19,823
+19,204
| +3,102% | +$1.27M | 0.01% | 280 |
|
|
2017
Q3 | $40K | Buy |
619
+32
| +5% | +$2.07K | ﹤0.01% | 751 |
|
|
2017
Q2 | $39K | Hold |
587
| – | – | ﹤0.01% | 734 |
|
|
2017
Q1 | $34K | Buy |
587
+7
| +1% | +$405 | ﹤0.01% | 739 |
|
|
2016
Q4 | $30K | Sell |
580
-344
| -37% | -$17.8K | ﹤0.01% | 756 |
|
|
2016
Q3 | $45K | Buy |
924
+23
| +3% | +$1.12K | ﹤0.01% | 639 |
|
|
2016
Q2 | $40K | Buy |
901
+635
| +239% | +$28.2K | ﹤0.01% | 651 |
|
|
2016
Q1 | $14K | Buy |
266
+238
| +850% | +$12.5K | ﹤0.01% | 808 |
|
|
2015
Q4 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 1082 |
|