PEAK6 Investments’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,773
| Closed | -$198K | – | 1251 |
|
|
2023
Q4 | $198K | Sell |
11,773
-17,044
| -59% | -$287K | ﹤0.01% | 704 |
|
|
2023
Q3 | $353K | Sell |
28,817
-2,204
| -7% | -$27K | ﹤0.01% | 562 |
|
|
2023
Q2 | $526K | Buy |
+31,021
| New | +$526K | ﹤0.01% | 369 |
|
|
2022
Q3 | – | Sell |
-31,021
| Closed | -$526K | – | 1782 |
|
|
2022
Q2 | $526K | Buy |
31,021
+15,479
| +100% | +$262K | ﹤0.01% | 963 |
|
|
2022
Q1 | $284K | Buy |
15,542
+4,631
| +42% | +$84.6K | ﹤0.01% | 907 |
|
|
2021
Q4 | $202K | Sell |
10,911
-10,572
| -49% | -$196K | ﹤0.01% | 1153 |
|
|
2021
Q3 | $490K | Buy |
21,483
+4,003
| +23% | +$91.3K | ﹤0.01% | 935 |
|
|
2021
Q2 | $407K | Buy |
+17,480
| New | +$407K | ﹤0.01% | 964 |
|
|
2020
Q1 | – | Sell |
-1,211
| Closed | -$58K | – | 1262 |
|
|
2019
Q4 | $58K | Buy |
+1,211
| New | +$58K | ﹤0.01% | 886 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1201 |
|