Parametric Portfolio Associates’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.14M | Sell |
171,618
-52,536
| -23% | -$960K | ﹤0.01% | 2155 |
|
|
2021
Q4 | $4.15M | Sell |
224,154
-17,250
| -7% | -$319K | ﹤0.01% | 1993 |
|
|
2021
Q3 | $5.51M | Sell |
241,404
-10,075
| -4% | -$230K | ﹤0.01% | 1760 |
|
|
2021
Q2 | $5.85M | Sell |
251,479
-52,019
| -17% | -$1.21M | ﹤0.01% | 1747 |
|
|
2021
Q1 | $6.8M | Sell |
303,498
-177,004
| -37% | -$3.97M | ﹤0.01% | 1956 |
|
|
2020
Q4 | $9.01M | Sell |
480,502
-127,564
| -21% | -$2.39M | 0.01% | 1650 |
|
|
2020
Q3 | $7.86M | Sell |
608,066
-502,304
| -45% | -$6.49M | 0.01% | 1550 |
|
|
2020
Q2 | $14M | Buy |
1,110,370
+483,238
| +77% | +$6.08M | 0.01% | 1120 |
|
|
2020
Q1 | $7.48M | Buy |
627,132
+314,801
| +101% | +$3.76M | 0.01% | 1457 |
|
|
2019
Q4 | $15M | Sell |
312,331
-37,606
| -11% | -$1.81M | 0.01% | 1171 |
|
|
2019
Q3 | $14.7M | Sell |
349,937
-14,207
| -4% | -$598K | 0.01% | 1138 |
|
|
2019
Q2 | $16.5M | Buy |
364,144
+6,918
| +2% | +$313K | 0.01% | 1069 |
|
|
2019
Q1 | $17.8M | Sell |
357,226
-62,736
| -15% | -$3.12M | 0.02% | 981 |
|
|
2018
Q4 | $20.5M | Sell |
419,962
-38,543
| -8% | -$1.88M | 0.02% | 796 |
|
|
2018
Q3 | $28.9M | Buy |
458,505
+12,764
| +3% | +$805K | 0.03% | 664 |
|
|
2018
Q2 | $25.7M | Buy |
445,741
+44,574
| +11% | +$2.57M | 0.02% | 699 |
|
|
2018
Q1 | $26.3M | Sell |
401,167
-14,771
| -4% | -$967K | 0.03% | 660 |
|
|
2017
Q4 | $27.6M | Buy |
415,938
+38,692
| +10% | +$2.56M | 0.03% | 611 |
|
|
2017
Q3 | $24.3M | Buy |
377,246
+43,985
| +13% | +$2.84M | 0.03% | 638 |
|
|
2017
Q2 | $22M | Buy |
333,261
+405
| +0.1% | +$26.8K | 0.03% | 626 |
|
|
2017
Q1 | $19.3M | Buy |
332,856
+16,696
| +5% | +$967K | 0.03% | 639 |
|
|
2016
Q4 | $16.2M | Buy |
316,160
+71,158
| +29% | +$3.64M | 0.02% | 706 |
|
|
2016
Q3 | $12M | Sell |
245,002
-13,571
| -5% | -$666K | 0.02% | 826 |
|
|
2016
Q2 | $11.6M | Sell |
258,573
-4,403
| -2% | -$197K | 0.02% | 829 |
|
|
2016
Q1 | $14.3M | Sell |
262,976
-882
| -0.3% | -$47.9K | 0.02% | 707 |
|
|
2015
Q4 | $15M | Buy |
263,858
+119
| +0% | +$6.77K | 0.03% | 633 |
|
|
2015
Q3 | $13.6M | Buy |
263,739
+15,778
| +6% | +$816K | 0.03% | 618 |
|
|
2015
Q2 | $12.7M | Buy |
247,961
+20,583
| +9% | +$1.06M | 0.02% | 685 |
|
|
2015
Q1 | $11.1M | Buy |
227,378
+15,141
| +7% | +$742K | 0.02% | 740 |
|
|
2014
Q4 | $9.55M | Buy |
212,237
+33,428
| +19% | +$1.5M | 0.02% | 794 |
|
|
2014
Q3 | $7.14M | Buy |
178,809
+13,093
| +8% | +$523K | 0.02% | 925 |
|
|
2014
Q2 | $6.29M | Buy |
165,716
+19,961
| +14% | +$758K | 0.01% | 1020 |
|
|
2014
Q1 | $5.59M | Buy |
145,755
+9,025
| +7% | +$346K | 0.01% | 1057 |
|
|
2013
Q4 | $5.67M | Buy |
136,730
+2,944
| +2% | +$122K | 0.01% | 1018 |
|
|
2013
Q3 | $4.54M | Buy |
133,786
+11,118
| +9% | +$377K | 0.01% | 1114 |
|
|
2013
Q2 | $4.3M | Buy |
+122,668
| New | +$4.3M | 0.01% | 1071 |
|