Private Capital Group’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20
| Closed | – | – | 2068 |
|
|
2020
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 2070 |
|
|
2020
Q3 | $0 | Sell |
20
-761
| -97% | – | ﹤0.01% | 2015 |
|
|
2020
Q2 | $10K | Buy |
781
+164
| +27% | +$2.1K | ﹤0.01% | 1342 |
|
|
2020
Q1 | $7K | Buy |
617
+376
| +156% | +$4.27K | ﹤0.01% | 1384 |
|
|
2019
Q4 | $11K | Sell |
241
-147
| -38% | -$6.71K | ﹤0.01% | 1296 |
|
|
2019
Q3 | $16K | Buy |
388
+317
| +446% | +$13.1K | ﹤0.01% | 1277 |
|
|
2019
Q2 | $4K | Sell |
71
-378
| -84% | -$21.3K | ﹤0.01% | 1694 |
|
|
2019
Q1 | $22K | Buy |
449
+397
| +763% | +$19.5K | ﹤0.01% | 1143 |
|
|
2018
Q4 | $3K | Sell |
52
-81
| -61% | -$4.67K | ﹤0.01% | 1755 |
|
|
2018
Q3 | $8K | Sell |
133
-19
| -13% | -$1.14K | ﹤0.01% | 1538 |
|
|
2018
Q2 | $8K | Buy |
152
+146
| +2,433% | +$7.68K | ﹤0.01% | 1489 |
|
|
2018
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 2129 |
|