Trek Financial’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,736
| Closed | -$199K | – | 240 |
|
|
2021
Q4 | $199K | Buy |
10,736
+299
| +3% | +$5.54K | 0.02% | 206 |
|
|
2021
Q3 | $238K | Sell |
10,437
-3,927
| -27% | -$89.5K | 0.02% | 176 |
|
|
2021
Q2 | $334K | Sell |
14,364
-205
| -1% | -$4.77K | 0.04% | 149 |
|
|
2021
Q1 | $326K | Sell |
14,569
-137
| -0.9% | -$3.07K | 0.04% | 138 |
|
|
2020
Q4 | $276K | Buy |
14,706
+1,185
| +9% | +$22.2K | 0.04% | 141 |
|
|
2020
Q3 | $175K | Buy |
+13,521
| New | +$175K | 0.03% | 156 |
|