Blueshift Asset Management’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,054
| Closed | -$207K | – | 347 |
|
|
2024
Q1 | $207K | Buy |
+14,054
| New | +$207K | 0.11% | 256 |
|
|
2023
Q4 | – | Sell |
-14,000
| Closed | -$172K | – | 281 |
|
|
2023
Q3 | $172K | Buy |
+14,000
| New | +$172K | 0.1% | 254 |
|
|
2022
Q2 | – | Sell |
-16,439
| Closed | -$300K | – | 744 |
|
|
2022
Q1 | $300K | Buy |
+16,439
| New | +$300K | 0.03% | 609 |
|
|
2019
Q4 | – | Sell |
-9,414
| Closed | -$396K | – | 832 |
|
|
2019
Q3 | $396K | Sell |
9,414
-26,647
| -74% | -$1.12M | 0.06% | 441 |
|
|
2019
Q2 | $1.63M | Buy |
36,061
+20,176
| +127% | +$913K | 0.21% | 140 |
|
|
2019
Q1 | $791K | Buy |
15,885
+10,479
| +194% | +$522K | 0.11% | 296 |
|
|
2018
Q4 | $263K | Buy |
+5,406
| New | +$263K | 0.05% | 514 |
|