Opera Trading Capital’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,377
| Closed | -$276K | – | 104 |
|
|
2018
Q3 | $276K | Hold |
4,377
| – | – | 0.05% | 104 |
|
|
2018
Q2 | $252K | Hold |
4,377
| – | – | 0.04% | 107 |
|
|
2018
Q1 | $287 | Hold |
4,377
| – | – | 0.02% | 104 |
|
|
2017
Q4 | $290K | Hold |
4,377
| – | – | 0.06% | 83 |
|
|
2017
Q3 | $282K | Hold |
4,377
| – | – | 0.04% | 106 |
|
|
2017
Q2 | $289K | Hold |
4,377
| – | – | 0.05% | 105 |
|
|
2017
Q1 | $253K | Hold |
4,377
| – | – | 0.07% | 64 |
|
|
2016
Q4 | $224K | Hold |
4,377
| – | – | 0.07% | 75 |
|
|
2016
Q3 | $214K | Buy |
+4,377
| New | +$214K | 0.05% | 86 |
|