Envestnet Asset Management’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-61,192
| Closed | -$901K | – | 4187 |
|
|
2024
Q1 | $901K | Buy |
61,192
+139
| +0.2% | +$2.05K | ﹤0.01% | 3098 |
|
|
2023
Q4 | $1.03M | Buy |
61,053
+32,332
| +113% | +$545K | ﹤0.01% | 2922 |
|
|
2023
Q3 | $352K | Buy |
+28,721
| New | +$352K | ﹤0.01% | 3438 |
|
|
2022
Q1 | – | Sell |
-28,916
| Closed | -$535K | – | 3957 |
|
|
2021
Q4 | $535K | Sell |
28,916
-2,426
| -8% | -$44.9K | ﹤0.01% | 3027 |
|
|
2021
Q3 | $715K | Buy |
31,342
+1,225
| +4% | +$27.9K | ﹤0.01% | 2757 |
|
|
2021
Q2 | $701K | Sell |
30,117
-5,897
| -16% | -$137K | ﹤0.01% | 2763 |
|
|
2021
Q1 | $807K | Sell |
36,014
-1,122
| -3% | -$25.1K | ﹤0.01% | 2557 |
|
|
2020
Q4 | $696K | Sell |
37,136
-2,616
| -7% | -$49K | ﹤0.01% | 2480 |
|
|
2020
Q3 | $514K | Sell |
39,752
-2,429
| -6% | -$31.4K | ﹤0.01% | 2442 |
|
|
2020
Q2 | $531K | Buy |
42,181
+11,990
| +40% | +$151K | ﹤0.01% | 2388 |
|
|
2020
Q1 | $360K | Sell |
30,191
-2,743
| -8% | -$32.7K | ﹤0.01% | 2459 |
|
|
2019
Q4 | $1.59M | Sell |
32,934
-1,071
| -3% | -$51.6K | ﹤0.01% | 1748 |
|
|
2019
Q3 | $1.43M | Sell |
34,005
-2,172
| -6% | -$91.4K | ﹤0.01% | 1737 |
|
|
2019
Q2 | $1.64M | Buy |
36,177
+2,589
| +8% | +$117K | ﹤0.01% | 1676 |
|
|
2019
Q1 | $1.67M | Buy |
33,588
+1,573
| +5% | +$78.4K | ﹤0.01% | 1567 |
|
|
2018
Q4 | $1.56M | Buy |
+32,015
| New | +$1.56M | ﹤0.01% | 1470 |
|
|
2018
Q3 | – | Sell |
-6,146
| Closed | -$354K | – | 1529 |
|
|
2018
Q2 | $354K | Buy |
6,146
+91
| +2% | +$5.24K | ﹤0.01% | 1449 |
|
|
2018
Q1 | $397K | Sell |
6,055
-240
| -4% | -$15.7K | ﹤0.01% | 1293 |
|
|
2017
Q4 | $417K | Buy |
6,295
+31
| +0.5% | +$2.05K | ﹤0.01% | 1563 |
|
|
2017
Q3 | $402K | Sell |
6,264
-2,417
| -28% | -$155K | ﹤0.01% | 1566 |
|
|
2017
Q2 | $573K | Buy |
8,681
+1,775
| +26% | +$117K | ﹤0.01% | 1426 |
|
|
2017
Q1 | $402K | Buy |
6,906
+1,332
| +24% | +$77.5K | ﹤0.01% | 1636 |
|
|
2016
Q4 | $285K | Sell |
5,574
-2,288
| -29% | -$117K | ﹤0.01% | 1734 |
|
|
2016
Q3 | $386K | Sell |
7,862
-16,280
| -67% | -$799K | ﹤0.01% | 1708 |
|
|
2016
Q2 | $1.08M | Buy |
24,142
+716
| +3% | +$32.1K | ﹤0.01% | 1304 |
|
|
2016
Q1 | $1.27M | Sell |
23,426
-472
| -2% | -$25.6K | 0.01% | 1197 |
|
|
2015
Q4 | $1.36M | Buy |
23,898
+1,175
| +5% | +$66.9K | 0.01% | 1128 |
|
|
2015
Q3 | $1.18M | Buy |
22,723
+7,356
| +48% | +$380K | 0.01% | 1208 |
|
|
2015
Q2 | $788K | Buy |
15,367
+3,711
| +32% | +$190K | ﹤0.01% | 1511 |
|
|
2015
Q1 | $571K | Buy |
11,656
+11,497
| +7,231% | +$563K | ﹤0.01% | 1516 |
|
|
2014
Q4 | $7K | Hold |
159
| – | – | ﹤0.01% | 2049 |
|
|
2014
Q3 | $6K | Buy |
159
+110
| +224% | +$4.15K | ﹤0.01% | 2260 |
|
|
2014
Q2 | $2K | Sell |
49
-47
| -49% | -$1.92K | ﹤0.01% | 2488 |
|
|
2014
Q1 | $4K | Buy |
+96
| New | +$4K | ﹤0.01% | 2146 |
|