Bessemer Group’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2279 |
|
|
2023
Q1 | – | Sell |
-190
| Closed | -$1K | – | 1959 |
|
|
2022
Q4 | $1K | Hold |
190
| – | – | ﹤0.01% | 1804 |
|
|
2022
Q3 | $1K | Hold |
190
| – | – | ﹤0.01% | 1956 |
|
|
2022
Q2 | $2K | Buy |
+190
| New | +$2K | ﹤0.01% | 1731 |
|
|
2021
Q3 | – | Sell |
-40
| Closed | -$1K | – | 1681 |
|
|
2021
Q2 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 1542 |
|
|
2019
Q4 | – | Sell |
-37
| Closed | -$2K | – | 1657 |
|
|
2019
Q3 | $2K | Buy |
+37
| New | +$2K | ﹤0.01% | 1595 |
|
|
2019
Q1 | – | Sell |
-106
| Closed | -$5K | – | 1796 |
|
|
2018
Q4 | $5K | Buy |
+106
| New | +$5K | ﹤0.01% | 1770 |
|
|
2018
Q1 | – | Sell |
-28
| Closed | -$2K | – | 1710 |
|
|
2017
Q4 | $2K | Hold |
28
| – | – | ﹤0.01% | 1621 |
|
|
2017
Q3 | $2K | Hold |
28
| – | – | ﹤0.01% | 1729 |
|
|
2017
Q2 | $2K | Sell |
28
-230
| -89% | -$16.4K | ﹤0.01% | 1751 |
|
|
2017
Q1 | $15K | Sell |
258
-81
| -24% | -$4.71K | ﹤0.01% | 1477 |
|
|
2016
Q4 | $17K | Buy |
339
+45
| +15% | +$2.26K | ﹤0.01% | 1553 |
|
|
2016
Q3 | $14K | Buy |
294
+36
| +14% | +$1.71K | ﹤0.01% | 1449 |
|
|
2016
Q2 | $12K | Hold |
258
| – | – | ﹤0.01% | 1061 |
|
|
2016
Q1 | $14K | Hold |
258
| – | – | ﹤0.01% | 1107 |
|
|
2015
Q4 | $15K | Buy |
+258
| New | +$15K | ﹤0.01% | 1157 |
|