Twin Tree 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
Q2 | – | Sell |
-6,571
| Closed | -$120K | – | 640 |
|
|
2022
Q1 | $120K | Sell |
6,571
-57,842
| -90% | -$1.06M | ﹤0.01% | 575 |
|
|
2021
Q4 | $1.19M | Buy |
64,413
+18,985
| +42% | +$351K | ﹤0.01% | 378 |
|
|
2021
Q3 | $1.04M | Sell |
45,428
-16,535
| -27% | -$377K | ﹤0.01% | 399 |
|
|
2021
Q2 | $1.44M | Sell |
61,963
-138,540
| -69% | -$3.22M | ﹤0.01% | 354 |
|
|
2021
Q1 | $4.49M | Buy |
200,503
+123,982
| +162% | +$2.78M | 0.02% | 174 |
|
|
2020
Q4 | $1.43M | Buy |
+76,521
| New | +$1.43M | 0.01% | 299 |
|
|
2020
Q3 | – | Sell |
-4,114
| Closed | -$52K | – | 560 |
|
|
2020
Q2 | $52K | Buy |
+4,114
| New | +$52K | ﹤0.01% | 484 |
|