Atria Investments’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,561
| Closed | -$412K | – | 674 |
|
|
2019
Q4 | $412K | Buy |
8,561
+3,040
| +55% | +$146K | 0.01% | 855 |
|
|
2019
Q3 | $232K | Sell |
5,521
-3,868
| -41% | -$163K | 0.01% | 801 |
|
|
2019
Q2 | $410K | Buy |
9,389
+23
| +0.2% | +$1K | 0.02% | 635 |
|
|
2019
Q1 | $467K | Buy |
9,366
+2,207
| +31% | +$110K | 0.02% | 551 |
|
|
2018
Q4 | $349K | Sell |
7,159
-6,463
| -47% | -$315K | 0.02% | 611 |
|
|
2018
Q3 | $859K | Buy |
13,622
+1,659
| +14% | +$105K | 0.03% | 440 |
|
|
2018
Q2 | $690K | Buy |
11,963
+4,906
| +70% | +$283K | 0.03% | 469 |
|
|
2018
Q1 | $462K | Sell |
7,057
-2,799
| -28% | -$183K | 0.02% | 536 |
|
|
2017
Q4 | $653K | Buy |
9,856
+2,453
| +33% | +$163K | 0.03% | 426 |
|
|
2017
Q3 | $477K | Sell |
7,403
-803
| -10% | -$51.7K | 0.03% | 467 |
|
|
2017
Q2 | $543K | Buy |
8,206
+425
| +5% | +$28.1K | 0.03% | 412 |
|
|
2017
Q1 | $450K | Sell |
7,781
-216
| -3% | -$12.5K | 0.03% | 419 |
|
|
2016
Q4 | $409K | Buy |
7,997
+1,577
| +25% | +$80.7K | 0.03% | 389 |
|
|
2016
Q3 | $315K | Buy |
+6,420
| New | +$315K | 0.03% | 396 |
|
|
2016
Q2 | – | Sell |
-4,628
| Closed | -$251K | – | 475 |
|
|
2016
Q1 | $251K | Sell |
4,628
-402
| -8% | -$21.8K | 0.03% | 381 |
|
|
2015
Q4 | $273K | Buy |
5,030
+384
| +8% | +$20.8K | 0.03% | 333 |
|
|
2015
Q3 | $240K | Sell |
4,646
-76
| -2% | -$3.93K | 0.03% | 299 |
|
|
2015
Q2 | $242K | Buy |
+4,722
| New | +$242K | 0.03% | 347 |
|