Bellevue Asset Management’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,047
| Closed | -$26K | – | 570 |
|
|
2021
Q3 | $26K | Hold |
1,047
| – | – | 0.02% | 249 |
|
|
2021
Q2 | $28K | Hold |
1,047
| – | – | 0.02% | 245 |
|
|
2021
Q1 | $28K | Buy |
1,047
+947
| +947% | +$25.3K | 0.02% | 245 |
|
|
2020
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 580 |
|
|
2020
Q3 | $2K | Sell |
100
-200
| -67% | -$4K | ﹤0.01% | 534 |
|
|
2020
Q2 | $5K | Hold |
300
| – | – | 0.01% | 389 |
|
|
2020
Q1 | $4K | Buy |
300
+200
| +200% | +$2.67K | ﹤0.01% | 407 |
|
|
2019
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 353 |
|