Cetera Advisor Networks’s Carnival PLC CUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $238K | Sell |
16,153
-9,192
| -36% | -$135K | ﹤0.01% | 2468 |
|
|
2023
Q4 | $427K | Sell |
25,345
-2,335
| -8% | -$39.4K | ﹤0.01% | 2008 |
|
|
2023
Q3 | $339K | Sell |
27,680
-3,258
| -11% | -$39.9K | ﹤0.01% | 2065 |
|
|
2023
Q2 | $524K | Buy |
30,938
+1,566
| +5% | +$26.5K | ﹤0.01% | 1677 |
|
|
2023
Q1 | $269K | Buy |
29,372
+536
| +2% | +$4.9K | ﹤0.01% | 2117 |
|
|
2022
Q4 | $207K | Buy |
28,836
+13,389
| +87% | +$96.3K | ﹤0.01% | 2239 |
|
|
2022
Q3 | $96K | Buy |
15,447
+565
| +4% | +$3.51K | ﹤0.01% | 1966 |
|
|
2022
Q2 | $118K | Buy |
14,882
+1,154
| +8% | +$9.15K | ﹤0.01% | 1939 |
|
|
2022
Q1 | $251K | Sell |
13,728
-2,062
| -13% | -$37.7K | ﹤0.01% | 1741 |
|
|
2021
Q4 | $292K | Buy |
+15,790
| New | +$292K | ﹤0.01% | 1626 |
|
|
2020
Q3 | – | Sell |
-222
| Closed | -$3K | – | 1581 |
|
|
2020
Q2 | $3K | Buy |
+222
| New | +$3K | ﹤0.01% | 3116 |
|