First Trust Advisors’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,977
| Closed | -$202K | – | 2552 |
|
|
2024
Q4 | $202K | Buy |
+8,977
| New | +$202K | ﹤0.01% | 2478 |
|
|
2020
Q1 | – | Sell |
-9,791
| Closed | -$472K | – | 2369 |
|
|
2019
Q4 | $472K | Buy |
+9,791
| New | +$472K | ﹤0.01% | 2132 |
|
|
2018
Q4 | – | Sell |
-8,863
| Closed | -$559K | – | 2417 |
|
|
2018
Q3 | $559K | Sell |
8,863
-1,190
| -12% | -$75.1K | ﹤0.01% | 2168 |
|
|
2018
Q2 | $580K | Buy |
+10,053
| New | +$580K | ﹤0.01% | 2103 |
|
|
2017
Q4 | – | Sell |
-11,215
| Closed | -$723K | – | 2401 |
|
|
2017
Q3 | $723K | Buy |
11,215
+69
| +0.6% | +$4.45K | ﹤0.01% | 1960 |
|
|
2017
Q2 | $737K | Buy |
+11,146
| New | +$737K | ﹤0.01% | 1957 |
|
|
2016
Q4 | – | Sell |
-18,947
| Closed | -$930K | – | 2435 |
|
|
2016
Q3 | $930K | Sell |
18,947
-2,773
| -13% | -$136K | ﹤0.01% | 1757 |
|
|
2016
Q2 | $973K | Buy |
21,720
+1,324
| +6% | +$59.3K | ﹤0.01% | 1712 |
|
|
2016
Q1 | $1.11M | Buy |
20,396
+1,329
| +7% | +$72.1K | ﹤0.01% | 1629 |
|
|
2015
Q4 | $1.09M | Sell |
19,067
-13,634
| -42% | -$776K | ﹤0.01% | 1705 |
|
|
2015
Q3 | $1.69M | Sell |
32,701
-1,138
| -3% | -$58.9K | ﹤0.01% | 1471 |
|
|
2015
Q2 | $1.74M | Buy |
+33,839
| New | +$1.74M | ﹤0.01% | 1609 |
|