Federation des caisses Desjardins du Quebec’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245K | Sell |
9,573
-9,950
| -51% | -$254K | ﹤0.01% | 1175 |
|
|
2025
Q1 | $342K | Sell |
19,523
-14,145
| -42% | -$248K | ﹤0.01% | 1077 |
|
|
2024
Q4 | $757K | Buy |
33,668
+23,718
| +238% | +$533K | ﹤0.01% | 866 |
|
|
2024
Q3 | $166K | Hold |
9,950
| – | – | ﹤0.01% | 1160 |
|
|
2024
Q2 | $171K | Hold |
9,950
| – | – | ﹤0.01% | 1149 |
|
|
2024
Q1 | $147K | Hold |
9,950
| – | – | ﹤0.01% | 1142 |
|
|
2023
Q4 | $168K | Buy |
+9,950
| New | +$168K | ﹤0.01% | 995 |
|
|
2023
Q2 | – | Sell |
-160
| Closed | -$1.46K | – | 2343 |
|
|
2023
Q1 | $1.46K | Hold |
160
| – | – | ﹤0.01% | 2117 |
|
|
2022
Q4 | $1.15K | Hold |
160
| – | – | ﹤0.01% | 2267 |
|
|
2022
Q3 | $990 | Hold |
160
| – | – | ﹤0.01% | 2349 |
|
|
2022
Q2 | $1.26K | Buy |
+160
| New | +$1.26K | ﹤0.01% | 2361 |
|
|
2020
Q1 | – | Sell |
-450
| Closed | -$21.7K | – | 2253 |
|
|
2019
Q4 | $21.7K | Sell |
450
-451
| -50% | -$21.7K | ﹤0.01% | 1708 |
|
|
2019
Q3 | $37.9K | Hold |
901
| – | – | ﹤0.01% | 1534 |
|
|
2019
Q2 | $40.8K | Hold |
901
| – | – | ﹤0.01% | 1530 |
|
|
2019
Q1 | $44.9K | Buy |
901
+350
| +64% | +$17.4K | ﹤0.01% | 1347 |
|
|
2018
Q4 | $26.9K | Hold |
551
| – | – | ﹤0.01% | 1414 |
|
|
2018
Q3 | $34.8K | Hold |
551
| – | – | ﹤0.01% | 1433 |
|
|
2018
Q2 | $31.8K | Sell |
551
-80
| -13% | -$4.61K | ﹤0.01% | 1455 |
|
|
2018
Q1 | $41.3K | Hold |
631
| – | – | ﹤0.01% | 1380 |
|
|
2017
Q4 | $41.8K | Buy |
631
+531
| +531% | +$35.2K | ﹤0.01% | 1382 |
|
|
2017
Q3 | $6.45K | Hold |
100
| – | – | ﹤0.01% | 1781 |
|
|
2017
Q2 | $6.61K | Hold |
100
| – | – | ﹤0.01% | 1833 |
|
|
2017
Q1 | $5.79K | Buy |
+100
| New | +$5.79K | ﹤0.01% | 1538 |
|