American Century Companies’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.93M | Buy |
114,947
+9,818
| +9% | +$250K | ﹤0.01% | 1892 |
|
|
2025
Q1 | $1.84M | Buy |
105,129
+11,691
| +13% | +$205K | ﹤0.01% | 2013 |
|
|
2024
Q4 | $2.1M | Buy |
93,438
+9,353
| +11% | +$211K | ﹤0.01% | 1973 |
|
|
2024
Q3 | $1.4M | Buy |
84,085
+1,239
| +1% | +$20.7K | ﹤0.01% | 2115 |
|
|
2024
Q2 | $1.43M | Buy |
82,846
+9,529
| +13% | +$164K | ﹤0.01% | 2031 |
|
|
2024
Q1 | $1.08M | Sell |
73,317
-1,427
| -2% | -$21K | ﹤0.01% | 2118 |
|
|
2023
Q4 | $1.26M | Buy |
74,744
+30,690
| +70% | +$517K | ﹤0.01% | 1973 |
|
|
2023
Q3 | $540K | Buy |
+44,054
| New | +$540K | ﹤0.01% | 2240 |
|