O'Shaughnessy Asset Management’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 |
-182
| Closed | -$4K | – | 1527 |
|
|
2021
Q3 | $4K | Hold |
182
| – | – | ﹤0.01% | 2366 |
|
|
2021
Q2 | $4K | Sell |
182
-34
| -16% | -$747 | ﹤0.01% | 2176 |
|
|
2021
Q1 | $5K | Hold |
216
| – | – | ﹤0.01% | 1917 |
|
|
2020
Q4 | $4K | Sell |
216
-19
| -8% | -$352 | ﹤0.01% | 1711 |
|
|
2020
Q3 | $3K | Buy |
235
+181
| +335% | +$2.31K | ﹤0.01% | 1557 |
|
|
2020
Q2 | $1K | Buy |
+54
| New | +$1K | ﹤0.01% | 1579 |
|
|
2018
Q3 | – | Sell |
-104
| Closed | -$6K | – | 914 |
|
|
2018
Q2 | $6K | Sell |
104
-13,391
| -99% | -$773K | ﹤0.01% | 792 |
|
|
2018
Q1 | $884K | Sell |
13,495
-23,539
| -64% | -$1.54M | 0.02% | 264 |
|
|
2017
Q4 | $2.46M | Sell |
37,034
-1,229
| -3% | -$81.5K | 0.06% | 172 |
|
|
2017
Q3 | $2.47M | Sell |
38,263
-24,156
| -39% | -$1.56M | 0.06% | 172 |
|
|
2017
Q2 | $4.13M | Buy |
62,419
+8,743
| +16% | +$578K | 0.1% | 140 |
|
|
2017
Q1 | $3.11M | Buy |
53,676
+35,152
| +190% | +$2.03M | 0.07% | 155 |
|
|
2016
Q4 | $1.34M | Buy |
+18,524
| New | +$1.34M | 0.03% | 244 |
|
|
2016
Q3 | – | Sell |
-4,099
| Closed | -$184K | – | 896 |
|
|
2016
Q2 | $184K | Sell |
4,099
-4,389
| -52% | -$197K | ﹤0.01% | 499 |
|
|
2016
Q1 | $458K | Sell |
8,488
-1,783
| -17% | -$96.2K | 0.01% | 354 |
|
|
2015
Q4 | $585K | Sell |
10,271
-2,326
| -18% | -$132K | 0.01% | 349 |
|
|
2015
Q3 | $652K | Buy |
12,597
+1,530
| +14% | +$79.2K | 0.01% | 349 |
|
|
2015
Q2 | $568K | Buy |
11,067
+5,426
| +96% | +$278K | 0.01% | 368 |
|
|
2015
Q1 | $276K | Buy |
+5,641
| New | +$276K | 0.01% | 463 |
|
|
2014
Q1 | – | Sell |
-7,335
| Closed | -$304K | – | 991 |
|
|
2013
Q4 | $304K | Sell |
7,335
-14,393
| -66% | -$597K | 0.01% | 486 |
|
|
2013
Q3 | $737K | Sell |
21,728
-178
| -0.8% | -$6.04K | 0.02% | 354 |
|
|
2013
Q2 | $768K | Buy |
+21,906
| New | +$768K | 0.02% | 349 |
|