Engineers Gate Manager’s Carnival PLC CUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Buy |
58,862
+12,857
| +28% | +$328K | 0.02% | 889 |
|
|
2025
Q1 | $806K | Buy |
46,005
+5,164
| +13% | +$90.5K | 0.01% | 1188 |
|
|
2024
Q4 | $919K | Sell |
40,841
-25,562
| -38% | -$575K | 0.02% | 1066 |
|
|
2024
Q3 | $1.11M | Buy |
66,403
+38,401
| +137% | +$640K | 0.02% | 931 |
|
|
2024
Q2 | $482K | Sell |
28,002
-66,146
| -70% | -$1.14M | 0.01% | 1241 |
|
|
2024
Q1 | $1.39M | Buy |
94,148
+48,531
| +106% | +$715K | 0.04% | 656 |
|
|
2023
Q4 | $769K | Buy |
45,617
+4,275
| +10% | +$72.1K | 0.02% | 942 |
|
|
2023
Q3 | $506K | Buy |
41,342
+24,680
| +148% | +$302K | 0.02% | 1054 |
|
|
2023
Q2 | $282K | Sell |
16,662
-38,119
| -70% | -$646K | 0.01% | 1327 |
|
|
2023
Q1 | $501K | Buy |
54,781
+2,176
| +4% | +$19.9K | 0.02% | 974 |
|
|
2022
Q4 | $378K | Buy |
52,605
+34,711
| +194% | +$250K | 0.02% | 1076 |
|
|
2022
Q3 | $111K | Sell |
17,894
-99,687
| -85% | -$618K | 0.01% | 1435 |
|
|
2022
Q2 | $929K | Buy |
117,581
+61,138
| +108% | +$483K | 0.03% | 759 |
|
|
2022
Q1 | $1.03M | Buy |
56,443
+34,973
| +163% | +$639K | 0.04% | 659 |
|
|
2021
Q4 | $397K | Buy |
+21,470
| New | +$397K | 0.02% | 1220 |
|
|
2020
Q4 | – | Sell |
-11,420
| Closed | -$148K | – | 1745 |
|
|
2020
Q3 | $148K | Buy |
11,420
+62
| +0.5% | +$804 | 0.01% | 1486 |
|
|
2020
Q2 | $143K | Buy |
+11,358
| New | +$143K | 0.01% | 1515 |
|