Barclays’s Carnival PLC CUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,000
| Closed | -$202K | – | 4178 |
|
|
2023
Q4 | $202K | Buy |
12,000
+7,000
| +140% | +$118K | ﹤0.01% | 3503 |
|
|
2023
Q3 | $61K | Hold |
5,000
| – | – | ﹤0.01% | 3512 |
|
|
2023
Q2 | $85K | Hold |
5,000
| – | – | ﹤0.01% | 3454 |
|
|
2023
Q1 | $46K | Hold |
5,000
| – | – | ﹤0.01% | 3813 |
|
|
2022
Q4 | $36K | Hold |
5,000
| – | – | ﹤0.01% | 3876 |
|
|
2022
Q3 | $31K | Hold |
5,000
| – | – | ﹤0.01% | 3800 |
|
|
2022
Q2 | $40K | Hold |
5,000
| – | – | ﹤0.01% | 3811 |
|
|
2022
Q1 | $91K | Buy |
+5,000
| New | +$91K | ﹤0.01% | 3716 |
|
|
2021
Q4 | – | Sell |
-28,179
| Closed | -$643K | – | 3330 |
|
|
2021
Q3 | $643K | Buy |
28,179
+2,821
| +11% | +$64.4K | ﹤0.01% | 2480 |
|
|
2021
Q2 | $590K | Buy |
+25,358
| New | +$590K | ﹤0.01% | 2391 |
|
|
2019
Q3 | – | Sell |
-43,914
| Closed | -$1.99M | – | 4162 |
|
|
2019
Q2 | $1.99M | Buy |
43,914
+32,579
| +287% | +$1.47M | ﹤0.01% | 1819 |
|
|
2019
Q1 | $564K | Sell |
11,335
-1,725
| -13% | -$85.8K | ﹤0.01% | 2539 |
|
|
2018
Q4 | $636K | Buy |
13,060
+12,163
| +1,356% | +$592K | ﹤0.01% | 2119 |
|
|
2018
Q3 | $57K | Buy |
+897
| New | +$57K | ﹤0.01% | 3694 |
|
|
2018
Q2 | – | Sell |
-20
| Closed | -$1K | – | 4215 |
|
|
2018
Q1 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 4124 |
|
|
2017
Q1 | – | Sell |
-166
| Closed | -$9K | – | 4032 |
|
|
2016
Q4 | $9K | Buy |
+166
| New | +$9K | ﹤0.01% | 3285 |
|
|
2014
Q2 | – | Sell |
-25
| Closed | -$1K | – | 4302 |
|
|
2014
Q1 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 4195 |
|