Cerity Partners’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,314
| Closed | -$189K | – | 2466 |
|
|
2024
Q3 | $189K | Buy |
+11,314
| New | +$189K | ﹤0.01% | 2334 |
|
|
2024
Q2 | – | Sell |
-11,314
| Closed | -$167K | – | 2269 |
|
|
2024
Q1 | $167K | Buy |
+11,314
| New | +$167K | ﹤0.01% | 2146 |
|
|
2023
Q2 | – | Sell |
-10,138
| Closed | -$92.8K | – | 1712 |
|
|
2023
Q1 | $92.8K | Sell |
10,138
-981
| -9% | -$8.98K | ﹤0.01% | 1775 |
|
|
2022
Q4 | $79.9K | Sell |
11,119
-14,466
| -57% | -$104K | ﹤0.01% | 1420 |
|
|
2022
Q3 | $158K | Buy |
+25,585
| New | +$158K | ﹤0.01% | 1084 |
|
|
2018
Q2 | – | Sell |
-3,266
| Closed | -$214K | – | 545 |
|
|
2018
Q1 | $214K | Sell |
3,266
-318
| -9% | -$20.8K | 0.02% | 490 |
|
|
2017
Q4 | $238K | Buy |
3,584
+30
| +0.8% | +$1.99K | 0.02% | 497 |
|
|
2017
Q3 | $229K | Buy |
+3,554
| New | +$229K | 0.02% | 504 |
|