Curi RMB Capital’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-456,737
| Closed | -$8.56M | – | 478 |
|
|
2020
Q4 | $8.56M | Sell |
456,737
-87,106
| -16% | -$1.63M | 0.31% | 84 |
|
|
2020
Q3 | $7.03M | Buy |
543,843
+36,436
| +7% | +$471K | 0.3% | 81 |
|
|
2020
Q2 | $6.38M | Sell |
507,407
-133,934
| -21% | -$1.68M | 0.28% | 88 |
|
|
2020
Q1 | $7.65M | Buy |
641,341
+470,949
| +276% | +$5.62M | 0.36% | 70 |
|
|
2019
Q4 | $8.21M | Buy |
170,392
+3,392
| +2% | +$163K | 0.23% | 100 |
|
|
2019
Q3 | $7.03M | Buy |
167,000
+145,384
| +673% | +$6.12M | 0.18% | 112 |
|
|
2019
Q2 | $979K | Buy |
+21,616
| New | +$979K | 0.02% | 387 |
|
|
2017
Q2 | – | Sell |
-70,774
| Closed | -$4.1M | – | 703 |
|
|
2017
Q1 | $4.1M | Sell |
70,774
-61,880
| -47% | -$3.58M | 0.17% | 129 |
|
|
2016
Q4 | $6.79M | Buy |
132,654
+88,369
| +200% | +$4.52M | 0.37% | 74 |
|
|
2016
Q3 | $2.17M | Buy |
44,285
+15,816
| +56% | +$776K | 0.12% | 159 |
|
|
2016
Q2 | $1.28M | Buy |
+28,469
| New | +$1.28M | 0.07% | 192 |
|