Credit Suisse’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-52,932
| Closed | -$979K | – | 3553 |
|
|
2021
Q4 | $979K | Buy |
52,932
+28,092
| +113% | +$520K | ﹤0.01% | 2599 |
|
|
2021
Q3 | $566K | Sell |
24,840
-6,164
| -20% | -$140K | ﹤0.01% | 2923 |
|
|
2021
Q2 | $706K | Buy |
31,004
+6,618
| +27% | +$151K | ﹤0.01% | 2828 |
|
|
2021
Q1 | $546K | Sell |
24,386
-1,000
| -4% | -$22.4K | ﹤0.01% | 2897 |
|
|
2020
Q4 | $476K | Sell |
25,386
-14,736
| -37% | -$276K | ﹤0.01% | 3002 |
|
|
2020
Q3 | $518K | Buy |
40,122
+15,810
| +65% | +$204K | ﹤0.01% | 2662 |
|
|
2020
Q2 | $305K | Buy |
+24,312
| New | +$305K | ﹤0.01% | 2948 |
|
|
2018
Q1 | – | Sell |
-2,180
| Closed | -$144K | – | 3520 |
|
|
2017
Q4 | $144K | Buy |
+2,180
| New | +$144K | ﹤0.01% | 3301 |
|
|
2017
Q2 | – | Sell |
-4,665
| Closed | -$270K | – | 3434 |
|
|
2017
Q1 | $270K | Buy |
+4,665
| New | +$270K | ﹤0.01% | 3178 |
|
|
2015
Q3 | – | Sell |
-6,726
| Closed | -$345K | – | 4045 |
|
|
2015
Q2 | $345K | Sell |
6,726
-4,630
| -41% | -$237K | ﹤0.01% | 3664 |
|
|
2015
Q1 | $556K | Buy |
11,356
+4,864
| +75% | +$238K | ﹤0.01% | 3218 |
|
|
2014
Q4 | $292K | Buy |
+6,492
| New | +$292K | ﹤0.01% | 3700 |
|
|
2014
Q3 | – | Sell |
-7,755
| Closed | -$294K | – | 4043 |
|
|
2014
Q2 | $294K | Buy |
+7,755
| New | +$294K | ﹤0.01% | 3700 |
|
|
2014
Q1 | – | Sell |
-7,472
| Closed | -$310K | – | 4268 |
|
|
2013
Q4 | $310K | Buy |
+7,472
| New | +$310K | ﹤0.01% | 3611 |
|