FNY Investment Advisers’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 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 785 |
|
|
2025
Q1 | – | Sell |
-100
| Closed | -$2K | – | 720 |
|
|
2024
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 536 |
|
|
2024
Q2 | – | Sell |
-50
| Closed | – | – | 466 |
|
|
2024
Q1 | $0 | Buy |
+50
| New | – | ﹤0.01% | 665 |
|
|
2021
Q4 | – | Sell |
-50
| Closed | -$1K | – | 534 |
|
|
2021
Q3 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 599 |
|
|
2021
Q1 | – | Sell |
-42,340
| Closed | -$793K | – | 771 |
|
|
2020
Q4 | $793K | Buy |
+42,340
| New | +$793K | 0.22% | 106 |
|
|
2020
Q3 | – | Sell |
-4,050
| Closed | -$50K | – | 473 |
|
|
2020
Q2 | $50K | Buy |
+4,050
| New | +$50K | 0.03% | 199 |
|
|
2020
Q1 | – | Sell |
-6,450
| Closed | -$310K | – | 470 |
|
|
2019
Q4 | $310K | Buy |
+6,450
| New | +$310K | 0.1% | 156 |
|
|
2019
Q2 | – | Sell |
-1,200
| Closed | -$59K | – | 918 |
|
|
2019
Q1 | $59K | Buy |
1,200
+900
| +300% | +$44.3K | 0.02% | 304 |
|
|
2018
Q4 | $14K | Buy |
300
+100
| +50% | +$4.67K | ﹤0.01% | 351 |
|
|
2018
Q3 | $12K | Sell |
200
-6,800
| -97% | -$408K | ﹤0.01% | 469 |
|
|
2018
Q2 | $403K | Buy |
+7,000
| New | +$403K | 0.16% | 85 |
|