Cowen and Company’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-80,529
| Closed | -$986K | – | 599 |
|
|
2023
Q3 | $986K | Sell |
80,529
-219,471
| -73% | -$2.69M | 0.07% | 143 |
|
|
2023
Q2 | $5.09M | Buy |
+300,000
| New | +$5.09M | 0.42% | 54 |
|
|
2021
Q3 | – | Sell |
-100,000
| Closed | -$2.33M | – | 425 |
|
|
2021
Q2 | $2.33M | Buy |
+100,000
| New | +$2.33M | 0.12% | 67 |
|
|
2020
Q3 | – | Sell |
-111,229
| Closed | -$1.4M | – | 281 |
|
|
2020
Q2 | $1.4M | Buy |
+111,229
| New | +$1.4M | 0.23% | 63 |
|