Assetmark, Inc Carnival PLC Transaction History

Assetmark, Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 11, 2020	SELL	$7.5 - $21.2 $360,397 - $1.02 Million	-48,053 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$7.91 - $48.92 $6,343 - $39,233	802 Added 1.7%	48,053 $573,000
Q4 2019 Feb 11, 2020	BUY	$38.23 - $48.4 $94,848 - $120,080	2,481 Added 5.54%	47,251 $2.28 Million
Q3 2019 Nov 13, 2019	BUY	$41.86 - $48.46 $1.87 Million - $2.17 Million	44,770 New	44,770 $1.88 Million
Q2 2018 Aug 01, 2018	SELL	$57.65 - $67.19 $2,536 - $2,956	-44 Closed	0 $0
Q1 2018 May 16, 2018	SELL	$64.52 - $71.67 $1.28 Million - $1.42 Million	-19,779 Reduced 99.78%	44 $3,000
Q4 2017 Feb 13, 2018	BUY	$64.12 - $67.91 $1.23 Million - $1.3 Million	19,204 Added 3102.42%	19,823 $1.31 Million
Q3 2017 Nov 08, 2017	BUY	$63.79 - $70.12 $2,041 - $2,243	32 Added 5.45%	619 $40,000
Q1 2017 Sep 15, 2017	BUY	N/A	7 Added 1.21%	587 $34,000
Q4 2016 Sep 15, 2017	SELL	N/A	-344 Reduced 37.23%	580 $30,000
Q3 2016 Sep 15, 2017	BUY	N/A	23 Added 2.55%	924 $45,000
Q2 2016 Sep 15, 2017	BUY	N/A	635 Added 238.72%	901 $40,000
Q1 2016 Sep 15, 2017	BUY	N/A	238 Added 850.0%	266 $14,000
Q4 2015 Sep 15, 2017	BUY	N/A	28	28 $2,000

109

36.1M

58.5K

16.3K

Ticker CUK
Exchange OTC
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 1,299,120,000
Market Cap $31.6B
Description
Carnival Corporation & plc operates as a leisure travel company. Its ships visit approximately 700 ports under the Carnival Cruise Line, Princess Cruises, Holland America Line, P&O Cruises (Australia), Seabourn, Costa Cruises, AIDA Cruises, P&O Cruises (UK), and Cunard brand names. The company also provides port destinations and othe...

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

Stay updated on Assetmark, Inc with notifications on news.