Peapack-Gladstone Financial Corp’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 |
-12,548
| Closed | -$212K | – | 703 |
|
|
2023
Q4 | $212K | Sell |
12,548
-8,706
| -41% | -$147K | ﹤0.01% | 642 |
|
|
2023
Q3 | $260K | Sell |
21,254
-1,153
| -5% | -$14.1K | ﹤0.01% | 581 |
|
|
2023
Q2 | $380K | Sell |
22,407
-1,483
| -6% | -$25.2K | 0.01% | 525 |
|
|
2023
Q1 | $219K | Sell |
23,890
-1,268
| -5% | -$11.6K | ﹤0.01% | 624 |
|
|
2022
Q4 | $181K | Sell |
25,158
-17,650
| -41% | -$127K | ﹤0.01% | 631 |
|
|
2022
Q3 | $265K | Sell |
42,808
-15,737
| -27% | -$97.4K | 0.01% | 563 |
|
|
2022
Q2 | $463K | Buy |
58,545
+1,440
| +3% | +$11.4K | 0.01% | 448 |
|
|
2022
Q1 | $1.04M | Sell |
57,105
-1,564
| -3% | -$28.6K | 0.02% | 368 |
|
|
2021
Q4 | $1.09M | Buy |
58,669
+5,269
| +10% | +$97.4K | 0.02% | 374 |
|
|
2021
Q3 | $1.22M | Buy |
53,400
+4,416
| +9% | +$101K | 0.03% | 338 |
|
|
2021
Q2 | $1.14M | Sell |
48,984
-405
| -0.8% | -$9.43K | 0.03% | 320 |
|
|
2021
Q1 | $1.11M | Buy |
+49,389
| New | +$1.11M | 0.03% | 307 |
|