Deutsche Bank’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-31,067
| Closed | -$1.31M | – | 4700 |
|
|
2019
Q3 | $1.31M | Sell |
31,067
-102,091
| -77% | -$4.29M | ﹤0.01% | 2153 |
|
|
2019
Q2 | $6.03M | Buy |
133,158
+132,758
| +33,190% | +$6.01M | ﹤0.01% | 1684 |
|
|
2019
Q1 | $19K | Sell |
400
-31,827
| -99% | -$1.51M | ﹤0.01% | 4497 |
|
|
2018
Q4 | $1.57M | Buy |
+32,227
| New | +$1.57M | ﹤0.01% | 2553 |
|
|
2018
Q2 | – | Sell |
-61,265
| Closed | -$4.01M | – | 4913 |
|
|
2018
Q1 | $4.01M | Sell |
61,265
-29,141
| -32% | -$1.91M | ﹤0.01% | 2385 |
|
|
2017
Q4 | $5.99M | Buy |
90,406
+87,950
| +3,581% | +$5.83M | ﹤0.01% | 1865 |
|
|
2017
Q3 | $158K | Buy |
2,456
+2,056
| +514% | +$132K | ﹤0.01% | 3831 |
|
|
2017
Q2 | $26K | Buy |
+400
| New | +$26K | ﹤0.01% | 4192 |
|
|
2017
Q1 | – | Sell |
-45,679
| Closed | -$2.34M | – | 4443 |
|
|
2016
Q4 | $2.34M | Buy |
45,679
+35,188
| +335% | +$1.8M | ﹤0.01% | 2139 |
|
|
2016
Q3 | $514K | Sell |
10,491
-6,946
| -40% | -$340K | ﹤0.01% | 3099 |
|
|
2016
Q2 | $780K | Sell |
17,437
-9,022
| -34% | -$404K | ﹤0.01% | 3009 |
|
|
2016
Q1 | $1.44M | Buy |
26,459
+14,964
| +130% | +$812K | ﹤0.01% | 2554 |
|
|
2015
Q4 | $653K | Buy |
11,495
+10,287
| +852% | +$584K | ﹤0.01% | 3075 |
|
|
2015
Q3 | $61K | Sell |
1,208
-11,861
| -91% | -$599K | ﹤0.01% | 4079 |
|
|
2015
Q2 | $669K | Buy |
13,069
+12,965
| +12,466% | +$664K | ﹤0.01% | 3155 |
|
|
2015
Q1 | $5K | Buy |
104
+93
| +845% | +$4.47K | ﹤0.01% | 4438 |
|
|
2014
Q4 | $0 | Sell |
11
-52
| -83% | – | ﹤0.01% | 5463 |
|
|
2014
Q3 | $2K | Sell |
63
-38,659
| -100% | -$1.23M | ﹤0.01% | 4982 |
|
|
2014
Q2 | $1.47M | Buy |
38,722
+8,509
| +28% | +$323K | ﹤0.01% | 2621 |
|
|
2014
Q1 | $1.16M | Sell |
30,213
-37,983
| -56% | -$1.46M | ﹤0.01% | 2763 |
|
|
2013
Q4 | $2.83M | Buy |
+68,196
| New | +$2.83M | ﹤0.01% | 2085 |
|