CQS (US)’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,383,735
| Closed | -$57.3M | – | 51 |
|
|
2023
Q4 | $57.3M | Buy |
3,383,735
+592,072
| +21% | +$10M | 5.74% | 2 |
|
|
2023
Q3 | $34.2M | Buy |
2,791,663
+1,640,179
| +142% | +$20.1M | 3.42% | 7 |
|
|
2023
Q2 | $19.2M | Buy |
1,151,484
+42,813
| +4% | +$715K | 2.31% | 16 |
|
|
2023
Q1 | $10.2M | Sell |
1,108,671
-777,849
| -41% | -$7.15M | 1.27% | 26 |
|
|
2022
Q4 | $13.6M | Buy |
1,886,520
+513,574
| +37% | +$3.7M | 1.78% | 24 |
|
|
2022
Q3 | $9.32M | Buy |
1,372,946
+1,166,383
| +565% | +$7.92M | 1.08% | 24 |
|
|
2022
Q2 | $1.58M | Buy |
206,563
+96,685
| +88% | +$738K | 0.17% | 71 |
|
|
2022
Q1 | $2.02M | Buy |
+109,878
| New | +$2.02M | 0.14% | 86 |
|
|
2020
Q1 | – | Sell |
-7,541
| Closed | -$364K | – | 118 |
|
|
2019
Q4 | $364K | Buy |
+7,541
| New | +$364K | 0.02% | 131 |
|