Geneos Wealth Management’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 | $178K | Sell |
6,996
-13,992
| -67% | -$357K | ﹤0.01% | 1037 |
|
|
2025
Q1 | $368K | Buy |
20,988
+13,992
| +200% | +$245K | 0.01% | 1003 |
|
|
2024
Q4 | $157K | Hold |
6,996
| – | – | 0.01% | 923 |
|
|
2024
Q3 | $117K | Hold |
6,996
| – | – | ﹤0.01% | 923 |
|
|
2024
Q2 | $120K | Hold |
6,996
| – | – | 0.01% | 821 |
|
|
2024
Q1 | $103K | Hold |
6,996
| – | – | ﹤0.01% | 837 |
|
|
2023
Q4 | $118K | Hold |
6,996
| – | – | 0.01% | 794 |
|
|
2023
Q3 | $85.7K | Hold |
6,996
| – | – | ﹤0.01% | 915 |
|
|
2023
Q2 | $119K | Hold |
6,996
| – | – | 0.01% | 830 |
|
|
2023
Q1 | $64K | Hold |
6,996
| – | – | ﹤0.01% | 996 |
|
|
2022
Q4 | $50.3K | Hold |
6,996
| – | – | ﹤0.01% | 1057 |
|
|
2022
Q3 | $43K | Sell |
6,996
-2,178
| -24% | -$13.4K | ﹤0.01% | 1074 |
|
|
2022
Q2 | $74K | Buy |
9,174
+1,000
| +12% | +$8.07K | ﹤0.01% | 1115 |
|
|
2022
Q1 | $149K | Hold |
8,174
| – | – | 0.01% | 929 |
|
|
2021
Q4 | $151K | Buy |
8,174
+5,766
| +239% | +$107K | 0.01% | 994 |
|
|
2021
Q3 | $57K | Hold |
2,408
| – | – | ﹤0.01% | 1415 |
|
|
2021
Q2 | $56K | Hold |
2,408
| – | – | ﹤0.01% | 1414 |
|
|
2021
Q1 | $57K | Hold |
2,408
| – | – | ﹤0.01% | 1553 |
|
|
2020
Q4 | $53K | Buy |
+2,408
| New | +$53K | ﹤0.01% | 1428 |
|