Aristides Capital’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 | $1.35M | Hold |
52,913
| – | – | 0.27% | 48 |
|
|
2025
Q1 | $928K | Hold |
52,913
| – | – | 0.27% | 56 |
|
|
2024
Q4 | $1.19M | Buy |
52,913
+5,710
| +12% | +$129K | 0.24% | 57 |
|
|
2024
Q3 | $787K | Hold |
47,203
| – | – | 0.24% | 67 |
|
|
2024
Q2 | $813K | Hold |
47,203
| – | – | 0.23% | 80 |
|
|
2024
Q1 | $695K | Hold |
47,203
| – | – | 0.26% | 82 |
|
|
2023
Q4 | $796K | Hold |
47,203
| – | – | 0.29% | 62 |
|
|
2023
Q3 | $578K | Hold |
47,203
| – | – | 0.25% | 62 |
|
|
2023
Q2 | $800K | Buy |
47,203
+23,603
| +100% | +$400K | 0.33% | 61 |
|
|
2023
Q1 | $216K | Hold |
23,600
| – | – | 0.12% | 108 |
|
|
2022
Q4 | $170K | Hold |
23,600
| – | – | 0.09% | 187 |
|
|
2022
Q3 | $146K | Hold |
23,600
| – | – | 0.11% | 118 |
|
|
2022
Q2 | $186K | Hold |
23,600
| – | – | 0.13% | 120 |
|
|
2022
Q1 | $431K | Hold |
23,600
| – | – | 0.26% | 89 |
|
|
2021
Q4 | $436K | Hold |
23,600
| – | – | 0.2% | 90 |
|
|
2021
Q3 | $538K | Sell |
23,600
-11,800
| -33% | -$269K | 0.2% | 67 |
|
|
2021
Q2 | $824K | Buy |
+35,400
| New | +$824K | 0.19% | 43 |
|