Marshall Wace North America’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 |
-379,957
| Closed | -$18.3M | – | 1298 |
|
|
2019
Q4 | $18.3M | Buy |
379,957
+116,193
| +44% | +$5.6M | 0.09% | 212 |
|
|
2019
Q3 | $11.1M | Buy |
263,764
+96,278
| +57% | +$4.05M | 0.06% | 247 |
|
|
2019
Q2 | $7.58M | Buy |
167,486
+43,781
| +35% | +$1.98M | 0.05% | 279 |
|
|
2019
Q1 | $6.16M | Buy |
123,705
+120,198
| +3,427% | +$5.99M | 0.04% | 280 |
|
|
2018
Q4 | $171K | Buy |
+3,507
| New | +$171K | ﹤0.01% | 983 |
|
|
2018
Q3 | – | Sell |
-54,977
| Closed | -$3.17M | – | 999 |
|
|
2018
Q2 | $3.17M | Sell |
54,977
-42,557
| -44% | -$2.45M | 0.02% | 635 |
|
|
2018
Q1 | $6.39M | Buy |
97,534
+80,212
| +463% | +$5.25M | 0.03% | 506 |
|
|
2017
Q4 | $1.15M | Sell |
17,322
-33,511
| -66% | -$2.22M | 0.01% | 965 |
|
|
2017
Q3 | $3.25M | Buy |
+50,833
| New | +$3.25M | 0.02% | 670 |
|
|
2017
Q2 | – | Sell |
-100,169
| Closed | -$5.81M | – | 1315 |
|
|
2017
Q1 | $5.81M | Buy |
+100,169
| New | +$5.81M | 0.05% | 365 |
|