Paloma Partners’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-244,958
| Closed | -$3.17M | – | 1512 |
|
|
2020
Q3 | $3.17M | Buy |
+244,958
| New | +$3.17M | 0.08% | 192 |
|
|
2020
Q1 | – | Sell |
-4,808
| Closed | -$232K | – | 1247 |
|
|
2019
Q4 | $232K | Buy |
+4,808
| New | +$232K | ﹤0.01% | 1605 |
|
|
2017
Q3 | – | Sell |
-5,111
| Closed | -$338K | – | 1525 |
|
|
2017
Q2 | $338K | Sell |
5,111
-49,568
| -91% | -$3.28M | ﹤0.01% | 1259 |
|
|
2017
Q1 | $3.17M | Sell |
54,679
-24,689
| -31% | -$1.43M | 0.04% | 279 |
|
|
2016
Q4 | $4.06M | Buy |
+79,368
| New | +$4.06M | 0.04% | 176 |
|
|
2016
Q1 | – | Sell |
-8,178
| Closed | -$465K | – | 1484 |
|
|
2015
Q4 | $465K | Buy |
8,178
+3,335
| +69% | +$190K | 0.01% | 769 |
|
|
2015
Q3 | $251K | Sell |
4,843
-465
| -9% | -$24.1K | 0.01% | 1055 |
|
|
2015
Q2 | $272K | Buy |
+5,308
| New | +$272K | 0.01% | 1167 |
|