Capricorn Fund Managers’s Carnival PLC CUK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-94,627	Closed	-$586K	–	86
2022 Q3	$586K	Sell	94,627 -186,861	-66%	-$1.16M	0.18%	76
2022 Q2	$2.22M	Buy	281,488 +2,785	+1%	+$22K	0.4%	62
2022 Q1	$5.09M	Buy	+278,703	New	+$5.09M	1.24%	25