Boothbay Fund Management’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,518
| Closed | -$221K | – | 867 |
|
|
2020
Q1 | $221K | Buy |
+18,518
| New | +$221K | 0.02% | 550 |
|
|
2017
Q2 | – | Sell |
-5,625
| Closed | -$326K | – | 618 |
|
|
2017
Q1 | $326K | Sell |
5,625
-8,812
| -61% | -$511K | 0.06% | 324 |
|
|
2016
Q4 | $739 | Buy |
+14,437
| New | +$739 | 0.17% | 112 |
|
|
2016
Q3 | – | Sell |
-7,438
| Closed | -$333K | – | 634 |
|
|
2016
Q2 | $333K | Buy |
+7,438
| New | +$333K | 0.13% | 187 |
|