K2 Principal Fund’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-115,000
| Closed | -$5.54M | – | 137 |
|
|
2019
Q4 | $5.54M | Buy |
115,000
+5,000
| +5% | +$241K | 0.48% | 41 |
|
|
2019
Q3 | $4.63M | Buy |
110,000
+10,000
| +10% | +$421K | 0.5% | 53 |
|
|
2019
Q2 | $4.53M | Buy |
100,000
+46,148
| +86% | +$2.09M | 0.55% | 42 |
|
|
2019
Q1 | $2.68M | Buy |
53,852
+13,452
| +33% | +$670K | 0.34% | 75 |
|
|
2018
Q4 | $1.97M | Buy |
40,400
+10,400
| +35% | +$507K | 0.3% | 103 |
|
|
2018
Q3 | $1.89M | Buy |
30,000
+10,000
| +50% | +$631K | 0.18% | 123 |
|
|
2018
Q2 | $1.15M | Buy |
+20,000
| New | +$1.15M | 0.09% | 159 |
|