DTL
Dynamic Technology Lab’s Carnival PLC CUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248K | Sell |
9,714
-78,635
| -89% | -$2.01M | 0.03% | 739 |
|
|
2025
Q1 | $1.55M | Sell |
88,349
-1,971
| -2% | -$34.6K | 0.22% | 99 |
|
|
2024
Q4 | $2.03M | Buy |
+90,320
| New | +$2.03M | 0.33% | 32 |
|
|
2024
Q3 | – | Sell |
-22,615
| Closed | -$389K | – | 1069 |
|
|
2024
Q2 | $389K | Sell |
22,615
-156,359
| -87% | -$2.69M | 0.04% | 601 |
|
|
2024
Q1 | $2.64M | Buy |
178,974
+120,615
| +207% | +$1.78M | 0.28% | 58 |
|
|
2023
Q4 | $984K | Buy |
58,359
+35,423
| +154% | +$597K | 0.1% | 326 |
|
|
2023
Q3 | $281K | Buy |
+22,936
| New | +$281K | 0.03% | 687 |
|
|
2022
Q3 | – | Sell |
-38,954
| Closed | -$308K | – | 1195 |
|
|
2022
Q2 | $308K | Sell |
38,954
-8,172
| -17% | -$64.6K | 0.03% | 758 |
|
|
2022
Q1 | $861K | Buy |
+47,126
| New | +$861K | 0.1% | 354 |
|
|
2021
Q4 | – | Sell |
-11,509
| Closed | -$263K | – | 1188 |
|
|
2021
Q3 | $263K | Buy |
+11,509
| New | +$263K | 0.03% | 806 |
|
|
2020
Q3 | – | Sell |
-53,870
| Closed | -$678K | – | 1053 |
|
|
2020
Q2 | $678K | Buy |
+53,870
| New | +$678K | 0.1% | 325 |
|
|
2019
Q3 | – | Sell |
-11,419
| Closed | -$517K | – | 1007 |
|
|
2019
Q2 | $517K | Sell |
11,419
-26,926
| -70% | -$1.22M | 0.09% | 401 |
|
|
2019
Q1 | $1.91M | Buy |
+38,345
| New | +$1.91M | 0.31% | 48 |
|
|
2018
Q1 | – | Sell |
-3,095
| Closed | -$206K | – | 1098 |
|
|
2017
Q4 | $206K | Sell |
3,095
-22,509
| -88% | -$1.5M | 0.04% | 868 |
|
|
2017
Q3 | $1.65M | Buy |
+25,604
| New | +$1.65M | 0.27% | 36 |
|
|
2017
Q1 | – | Sell |
-44,414
| Closed | -$2.27M | – | 1009 |
|
|
2016
Q4 | $2.27M | Buy |
44,414
+37,819
| +573% | +$1.94M | 0.61% | 3 |
|
|
2016
Q3 | $324K | Buy |
+6,595
| New | +$324K | 0.09% | 463 |
|
|
2014
Q3 | – | Sell |
-6,062
| Closed | -$230K | – | 678 |
|
|
2014
Q2 | $230K | Buy |
+6,062
| New | +$230K | 0.11% | 450 |
|