Fidelity Investments’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 | $74.8K | Hold |
2,931
| – | – | ﹤0.01% | 3725 |
|
|
2025
Q1 | $51.4K | Sell |
2,931
-23
| -0.8% | -$403 | ﹤0.01% | 3852 |
|
|
2024
Q4 | $66.5K | Hold |
2,954
| – | – | ﹤0.01% | 3707 |
|
|
2024
Q3 | $49.2K | Hold |
2,954
| – | – | ﹤0.01% | 3786 |
|
|
2024
Q2 | $50.9K | Sell |
2,954
-1,064
| -26% | -$18.3K | ﹤0.01% | 3608 |
|
|
2024
Q1 | $59.2K | Hold |
4,018
| – | – | ﹤0.01% | 3495 |
|
|
2023
Q4 | $67.7K | Hold |
4,018
| – | – | ﹤0.01% | 3385 |
|
|
2023
Q3 | $49.2K | Hold |
4,018
| – | – | ﹤0.01% | 3374 |
|
|
2023
Q2 | $68.1K | Buy |
4,018
+79
| +2% | +$1.34K | ﹤0.01% | 3308 |
|
|
2023
Q1 | $36K | Buy |
3,939
+3,156
| +403% | +$28.9K | ﹤0.01% | 3592 |
|
|
2022
Q4 | $5.63K | Buy |
783
+552
| +239% | +$3.97K | ﹤0.01% | 4213 |
|
|
2022
Q3 | $1K | Sell |
231
-6,223
| -96% | -$26.9K | ﹤0.01% | 4644 |
|
|
2022
Q2 | $51K | Sell |
6,454
-18,738
| -74% | -$148K | ﹤0.01% | 3557 |
|
|
2022
Q1 | $460K | Sell |
25,192
-1,166
| -4% | -$21.3K | ﹤0.01% | 3015 |
|
|
2021
Q4 | $487K | Sell |
26,358
-3,714
| -12% | -$68.6K | ﹤0.01% | 2801 |
|
|
2021
Q3 | $686K | Sell |
30,072
-1,813
| -6% | -$41.4K | ﹤0.01% | 2746 |
|
|
2021
Q2 | $742K | Sell |
31,885
-1,074
| -3% | -$25K | ﹤0.01% | 2714 |
|
|
2021
Q1 | $739K | Buy |
32,959
+1,778
| +6% | +$39.9K | ﹤0.01% | 2629 |
|
|
2020
Q4 | $584K | Buy |
31,181
+3,491
| +13% | +$65.4K | ﹤0.01% | 2619 |
|
|
2020
Q3 | $358K | Buy |
27,690
+5,456
| +25% | +$70.5K | ﹤0.01% | 2588 |
|
|
2020
Q2 | $280K | Buy |
22,234
+10,720
| +93% | +$135K | ﹤0.01% | 2575 |
|
|
2020
Q1 | $137K | Buy |
11,514
+9,284
| +416% | +$110K | ﹤0.01% | 2621 |
|
|
2019
Q4 | $107K | Buy |
2,230
+2,183
| +4,645% | +$105K | ﹤0.01% | 2737 |
|
|
2019
Q3 | $2K | Sell |
47
-32
| -41% | -$1.36K | ﹤0.01% | 3544 |
|
|
2019
Q2 | $4K | Sell |
79
-137
| -63% | -$6.94K | ﹤0.01% | 3403 |
|
|
2019
Q1 | $11K | Buy |
216
+5
| +2% | +$255 | ﹤0.01% | 3102 |
|
|
2018
Q4 | $10K | Sell |
211
-158
| -43% | -$7.49K | ﹤0.01% | 3046 |
|
|
2018
Q3 | $23K | Buy |
+369
| New | +$23K | ﹤0.01% | 2971 |
|