HighTower Advisors’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-52,551
| Closed | -$401K | – | 2975 |
|
|
2022
Q2 | $401K | Sell |
52,551
-2,303
| -4% | -$17.6K | ﹤0.01% | 2161 |
|
|
2022
Q1 | $999K | Buy |
54,854
+11,391
| +26% | +$207K | ﹤0.01% | 1755 |
|
|
2021
Q4 | $800K | Sell |
43,463
-1,717
| -4% | -$31.6K | ﹤0.01% | 1871 |
|
|
2021
Q3 | $1.03M | Sell |
45,180
-15
| -0% | -$341 | ﹤0.01% | 1634 |
|
|
2021
Q2 | $1.04M | Sell |
45,195
-33,589
| -43% | -$775K | ﹤0.01% | 1613 |
|
|
2021
Q1 | $1.76M | Buy |
+78,784
| New | +$1.76M | 0.01% | 1201 |
|