Dorsey & Whitney Trust’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,045
| Closed | -$184K | – | 545 |
|
|
2022
Q1 | $184K | Hold |
10,045
| – | – | 0.02% | 543 |
|
|
2021
Q4 | $186K | Hold |
10,045
| – | – | 0.02% | 540 |
|
|
2021
Q3 | $230K | Hold |
10,045
| – | – | 0.02% | 472 |
|
|
2021
Q2 | $234K | Hold |
10,045
| – | – | 0.02% | 468 |
|
|
2021
Q1 | $225K | Hold |
10,045
| – | – | 0.02% | 466 |
|
|
2020
Q4 | $188K | Hold |
10,045
| – | – | 0.02% | 454 |
|
|
2020
Q3 | $130K | Sell |
10,045
-2,097
| -17% | -$27.1K | 0.02% | 415 |
|
|
2020
Q2 | $153K | Sell |
12,142
-2,657
| -18% | -$33.5K | 0.02% | 407 |
|
|
2020
Q1 | $177K | Buy |
+14,799
| New | +$177K | 0.03% | 355 |
|