NumerixS Investment Technologies’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,872
| Closed | -$112K | – | 207 |
|
|
2020
Q2 | $112K | Buy |
+8,872
| New | +$112K | 0.03% | 556 |
|
|
2018
Q4 | – | Sell |
-6,600
| Closed | -$418K | – | 1132 |
|
|
2018
Q3 | $418K | Buy |
+6,600
| New | +$418K | 0.08% | 361 |
|
|
2017
Q4 | – | Sell |
-2,100
| Closed | -$135K | – | 1171 |
|
|
2017
Q3 | $135K | Buy |
+2,100
| New | +$135K | 0.03% | 646 |
|
|
2017
Q2 | – | Sell |
-2,300
| Closed | -$133K | – | 1169 |
|
|
2017
Q1 | $133K | Buy |
+2,300
| New | +$133K | 0.02% | 818 |
|