Cutler Group’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 | – | Hold |
0
| – | – | – | 2071 |
|
|
2021
Q4 | – | Sell |
-569
| Closed | -$12K | – | 2139 |
|
|
2021
Q3 | $12K | Buy |
569
+500
| +725% | +$10.5K | ﹤0.01% | 1650 |
|
|
2021
Q2 | $1K | Buy |
+69
| New | +$1K | ﹤0.01% | 2009 |
|
|
2021
Q1 | – | Sell |
-669
| Closed | -$12K | – | 2138 |
|
|
2020
Q4 | $12K | Sell |
669
-1,000
| -60% | -$17.9K | ﹤0.01% | 1408 |
|
|
2020
Q3 | $21K | Sell |
1,669
-1,208
| -42% | -$15.2K | ﹤0.01% | 1128 |
|
|
2020
Q2 | $36K | Buy |
+2,877
| New | +$36K | ﹤0.01% | 953 |
|
|
2019
Q2 | – | Sell |
-1,000
| Closed | -$49K | – | 1676 |
|
|
2019
Q1 | $49K | Buy |
+1,000
| New | +$49K | 0.01% | 834 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1715 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1762 |
|
|
2018
Q1 | – | Sell |
-7,000
| Closed | -$463K | – | 1914 |
|
|
2017
Q4 | $463K | Buy |
7,000
+4,505
| +181% | +$298K | 0.02% | 404 |
|
|
2017
Q3 | $160K | Buy |
+2,495
| New | +$160K | 0.01% | 822 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2944 |
|
|
2016
Q3 | – | Sell |
-233
| Closed | -$10K | – | 2850 |
|
|
2016
Q2 | $10K | Hold |
233
| – | – | ﹤0.01% | 2094 |
|
|
2016
Q1 | $12K | Buy |
+233
| New | +$12K | ﹤0.01% | 1955 |
|