Guggenheim Capital’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,765
| Closed | -$139K | – | 2056 |
|
|
2020
Q3 | $139K | Sell |
10,765
-2,638
| -20% | -$34.1K | ﹤0.01% | 1838 |
|
|
2020
Q2 | $169K | Sell |
13,403
-2,567
| -16% | -$32.4K | ﹤0.01% | 1779 |
|
|
2020
Q1 | $191K | Sell |
15,970
-2,686
| -14% | -$32.1K | ﹤0.01% | 1676 |
|
|
2019
Q4 | $898K | Sell |
18,656
-1,692
| -8% | -$81.4K | 0.01% | 1387 |
|
|
2019
Q3 | $856K | Sell |
20,348
-1,415
| -7% | -$59.5K | 0.01% | 1390 |
|
|
2019
Q2 | $985K | Buy |
21,763
+1,570
| +8% | +$71.1K | 0.01% | 1362 |
|
|
2019
Q1 | $1.01M | Buy |
20,193
+4,121
| +26% | +$205K | 0.01% | 1375 |
|
|
2018
Q4 | $783K | Buy |
16,072
+6,161
| +62% | +$300K | 0.01% | 1480 |
|
|
2018
Q3 | $625K | Buy |
9,911
+2,703
| +38% | +$170K | ﹤0.01% | 1867 |
|
|
2018
Q2 | $416K | Sell |
7,208
-4,428
| -38% | -$256K | ﹤0.01% | 2047 |
|
|
2018
Q1 | $762K | Buy |
11,636
+964
| +9% | +$63.1K | ﹤0.01% | 2204 |
|
|
2017
Q4 | $707K | Buy |
10,672
+1,878
| +21% | +$124K | ﹤0.01% | 2236 |
|
|
2017
Q3 | $568K | Sell |
8,794
-520
| -6% | -$33.6K | ﹤0.01% | 2344 |
|
|
2017
Q2 | $616K | Buy |
+9,314
| New | +$616K | ﹤0.01% | 2336 |
|
|
2014
Q2 | – | Sell |
-10,404
| Closed | -$399K | – | 3164 |
|
|
2014
Q1 | $399K | Sell |
10,404
-1,424
| -12% | -$54.6K | ﹤0.01% | 2604 |
|
|
2013
Q4 | $490K | Sell |
11,828
-34,475
| -74% | -$1.43M | ﹤0.01% | 2492 |
|
|
2013
Q3 | $1.57M | Buy |
46,303
+31,268
| +208% | +$1.06M | 0.01% | 1746 |
|
|
2013
Q2 | $527K | Buy |
+15,035
| New | +$527K | ﹤0.01% | 2337 |
|