Geode Capital Management’s Carnival PLC CUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,064
| Closed | -$250K | – | 4110 |
|
|
2020
Q1 | $250K | Sell |
21,064
-23,280
| -52% | -$276K | ﹤0.01% | 3481 |
|
|
2019
Q4 | $2.13M | Buy |
44,344
+36,268
| +449% | +$1.75M | ﹤0.01% | 2962 |
|
|
2019
Q3 | $339K | Buy |
8,076
+2,802
| +53% | +$118K | ﹤0.01% | 3604 |
|
|
2019
Q2 | $238K | Sell |
5,274
-9,016
| -63% | -$407K | ﹤0.01% | 3742 |
|
|
2019
Q1 | $711K | Sell |
14,290
-8,268
| -37% | -$411K | ﹤0.01% | 3295 |
|
|
2018
Q4 | $1.1M | Buy |
22,558
+11,775
| +109% | +$573K | ﹤0.01% | 3079 |
|
|
2018
Q3 | $680K | Sell |
10,783
-649
| -6% | -$40.9K | ﹤0.01% | 3355 |
|
|
2018
Q2 | $658K | Buy |
11,432
+3,195
| +39% | +$184K | ﹤0.01% | 3344 |
|
|
2018
Q1 | $539K | Buy |
8,237
+1,495
| +22% | +$97.8K | ﹤0.01% | 3367 |
|
|
2017
Q4 | $446K | Sell |
6,742
-730
| -10% | -$48.3K | ﹤0.01% | 3401 |
|
|
2017
Q3 | $481K | Buy |
7,472
+2,605
| +54% | +$168K | ﹤0.01% | 3374 |
|
|
2017
Q2 | $321K | Hold |
4,867
| – | – | ﹤0.01% | 3517 |
|
|
2017
Q1 | $281K | Buy |
4,867
+265
| +6% | +$15.3K | ﹤0.01% | 3531 |
|
|
2016
Q4 | $235K | Buy |
+4,602
| New | +$235K | ﹤0.01% | 3564 |
|
|
2016
Q1 | – | Sell |
-3,580
| Closed | -$203K | – | 4102 |
|
|
2015
Q4 | $203K | Buy |
+3,580
| New | +$203K | ﹤0.01% | 3682 |
|
|
2015
Q2 | – | Sell |
-6,654
| Closed | -$325K | – | 3968 |
|
|
2015
Q1 | $325K | Buy |
6,654
+300
| +5% | +$14.7K | ﹤0.01% | 3389 |
|
|
2014
Q4 | $285K | Sell |
6,354
-2,318
| -27% | -$104K | ﹤0.01% | 3433 |
|
|
2014
Q3 | $346K | Buy |
+8,672
| New | +$346K | ﹤0.01% | 3330 |
|
|
2014
Q1 | – | Sell |
-5,637
| Closed | -$233K | – | 3811 |
|
|
2013
Q4 | $233K | Buy |
+5,637
| New | +$233K | ﹤0.01% | 3380 |
|