Rockefeller Capital Management’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-45
| Closed | – | – | 3961 |
|
|
2022
Q2 | $0 | Sell |
45
-66
| -59% | – | ﹤0.01% | 4146 |
|
|
2022
Q1 | $2K | Buy |
+111
| New | +$2K | ﹤0.01% | 3585 |
|
|
2020
Q4 | – | Sell |
-56
| Closed | – | – | 2874 |
|
|
2020
Q3 | $0 | Buy |
+56
| New | – | ﹤0.01% | 2612 |
|
|
2019
Q4 | – | Sell |
-84
| Closed | -$4K | – | 2075 |
|
|
2019
Q3 | $4K | Sell |
84
-75
| -47% | -$3.57K | ﹤0.01% | 1673 |
|
|
2019
Q2 | $7K | Sell |
159
-2,764
| -95% | -$122K | ﹤0.01% | 1341 |
|
|
2019
Q1 | $146K | Buy |
2,923
+132
| +5% | +$6.59K | ﹤0.01% | 666 |
|
|
2018
Q4 | $136K | Hold |
2,791
| – | – | ﹤0.01% | 429 |
|
|
2018
Q3 | $176K | Hold |
2,791
| – | – | ﹤0.01% | 357 |
|
|
2018
Q2 | $161K | Hold |
2,791
| – | – | ﹤0.01% | 347 |
|
|
2018
Q1 | $183K | Buy |
+2,791
| New | +$183K | ﹤0.01% | 334 |
|