Schubert & Co’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24
| Closed | -$220 | – | 400 |
|
|
2023
Q1 | $220 | Buy |
24
+9
| +60% | +$83 | ﹤0.01% | 1534 |
|
|
2022
Q4 | $108 | Sell |
15
-5
| -25% | -$36 | ﹤0.01% | 1576 |
|
|
2022
Q3 | $0 | Buy |
20
+5
| +33% | – | ﹤0.01% | 1415 |
|
|
2022
Q2 | $0 | Buy |
+15
| New | – | ﹤0.01% | 1479 |
|