LMR Partners’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-54,706
| Closed | -$1.25M | – | 1163 |
|
|
2021
Q3 | $1.25M | Buy |
+54,706
| New | +$1.25M | 0.01% | 573 |
|
|
2020
Q3 | – | Sell |
-80,000
| Closed | -$977K | – | 481 |
|
|
2020
Q2 | $977K | Buy |
+80,000
| New | +$977K | 0.02% | 364 |
|
|
2020
Q1 | – | Sell |
-13,540
| Closed | -$654 | – | 287 |
|
|
2019
Q4 | $654 | Buy |
+13,540
| New | +$654 | ﹤0.01% | 271 |
|