OTA Financial Group’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-34,173
| Closed | -$624K | – | 100 |
|
|
2022
Q1 | $624K | Buy |
+34,173
| New | +$624K | 0.4% | 23 |
|
|
2020
Q3 | – | Sell |
-67,068
| Closed | -$843K | – | 64 |
|
|
2020
Q2 | $843K | Sell |
67,068
-75,694
| -53% | -$951K | 0.95% | 21 |
|
|
2020
Q1 | $1.7M | Buy |
+142,762
| New | +$1.7M | 2.12% | 10 |
|
|
2018
Q4 | – | Sell |
-10,606
| Closed | -$611K | – | 68 |
|
|
2018
Q3 | $611K | Hold |
10,606
| – | – | 0.25% | 37 |
|
|
2018
Q2 | $611K | Buy |
+10,606
| New | +$611K | 0.23% | 42 |
|
|
2017
Q1 | – | Sell |
-16,498
| Closed | -$844K | – | 63 |
|
|
2016
Q4 | $844K | Buy |
16,498
+5,557
| +51% | +$284K | 0.44% | 26 |
|
|
2016
Q3 | $536K | Sell |
10,941
-37,084
| -77% | -$1.82M | 0.49% | 30 |
|
|
2016
Q2 | $2.15M | Buy |
48,025
+31,994
| +200% | +$1.43M | 1.64% | 11 |
|
|
2016
Q1 | $870K | Buy |
+16,031
| New | +$870K | 1.51% | 19 |
|