HBK Investments’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,900
| Closed | -$251K | – | 935 |
|
|
2017
Q3 | $251K | Buy |
+3,900
| New | +$251K | ﹤0.01% | 853 |
|
|
2016
Q4 | – | Sell |
-5,300
| Closed | -$260K | – | 686 |
|
|
2016
Q3 | $260K | Sell |
5,300
-4,900
| -48% | -$240K | ﹤0.01% | 680 |
|
|
2016
Q2 | $457K | Buy |
+10,200
| New | +$457K | ﹤0.01% | 690 |
|
|
2015
Q4 | – | Sell |
-11,300
| Closed | -$585K | – | 919 |
|
|
2015
Q3 | $585K | Buy |
11,300
+2,300
| +26% | +$119K | 0.01% | 634 |
|
|
2015
Q2 | $462K | Sell |
9,000
-4,300
| -32% | -$221K | ﹤0.01% | 668 |
|
|
2015
Q1 | $652K | Buy |
+13,300
| New | +$652K | 0.01% | 601 |
|