Gemmer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-341
| Closed | -$6K | – | 335 |
|
|
2022
Q1 | $6K | Hold |
341
| – | – | ﹤0.01% | 864 |
|
|
2021
Q4 | $6K | Hold |
341
| – | – | ﹤0.01% | 906 |
|
|
2021
Q3 | $8K | Hold |
341
| – | – | ﹤0.01% | 773 |
|
|
2021
Q2 | $8K | Hold |
341
| – | – | ﹤0.01% | 879 |
|
|
2021
Q1 | $8K | Hold |
341
| – | – | ﹤0.01% | 844 |
|
|
2020
Q4 | $6K | Hold |
341
| – | – | ﹤0.01% | 885 |
|
|
2020
Q3 | $4K | Hold |
341
| – | – | ﹤0.01% | 941 |
|
|
2020
Q2 | $4K | Buy |
+341
| New | +$4K | ﹤0.01% | 910 |
|
|
2019
Q4 | – | Sell |
-23
| Closed | -$1K | – | 1357 |
|
|
2019
Q3 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 1316 |
|
|
2019
Q1 | – | Sell |
-16
| Closed | -$1K | – | 1401 |
|
|
2018
Q4 | $1K | Sell |
16
-18
| -53% | -$1.13K | ﹤0.01% | 1299 |
|
|
2018
Q3 | $2K | Buy |
+34
| New | +$2K | ﹤0.01% | 1274 |
|
|
2018
Q2 | – | Sell |
-17
| Closed | -$1K | – | 1417 |
|
|
2018
Q1 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 1355 |
|