Carson Advisory’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,800
| Closed | -$186K | – | 180 |
|
|
2024
Q2 | $186K | Sell |
10,800
-1,900
| -15% | -$32.7K | 0.13% | 159 |
|
|
2024
Q1 | $187K | Hold |
12,700
| – | – | 0.13% | 165 |
|
|
2023
Q4 | $214K | Sell |
12,700
-700
| -5% | -$11.8K | 0.17% | 141 |
|
|
2023
Q3 | $164K | Sell |
13,400
-500
| -4% | -$6.13K | 0.14% | 143 |
|
|
2023
Q2 | $236K | Sell |
13,900
-600
| -4% | -$10.2K | 0.2% | 131 |
|
|
2023
Q1 | $133K | Buy |
+14,500
| New | +$133K | 0.12% | 144 |
|