Ergoteles’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-26,966
| Closed | -$247K | – | 1123 |
|
|
2023
Q1 | $247K | Sell |
26,966
-56,590
| -68% | -$518K | 0.01% | 952 |
|
|
2022
Q4 | $601K | Buy |
+83,556
| New | +$601K | 0.02% | 634 |
|
|
2022
Q3 | – | Sell |
-11,367
| Closed | -$90K | – | 1623 |
|
|
2022
Q2 | $90K | Sell |
11,367
-84,768
| -88% | -$671K | ﹤0.01% | 1522 |
|
|
2022
Q1 | $1.76M | Buy |
96,135
+12,026
| +14% | +$220K | 0.07% | 282 |
|
|
2021
Q4 | $1.56M | Buy |
+84,109
| New | +$1.56M | 0.06% | 312 |
|
|
2021
Q3 | – | Sell |
-57,491
| Closed | -$1.34M | – | 1296 |
|
|
2021
Q2 | $1.34M | Sell |
57,491
-25,509
| -31% | -$594K | 0.03% | 436 |
|
|
2021
Q1 | $1.86M | Buy |
83,000
+43,000
| +108% | +$964K | 0.06% | 288 |
|
|
2020
Q4 | $750K | Buy |
+40,000
| New | +$750K | 0.02% | 385 |
|