Graham Capital 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 | $1.26M | Sell |
49,376
-28,212
| -36% | -$720K | 0.02% | 470 |
|
|
2025
Q1 | $1.36M | Buy |
77,588
+32,518
| +72% | +$570K | 0.02% | 432 |
|
|
2024
Q4 | $1.01M | Sell |
45,070
-105,793
| -70% | -$2.38M | 0.02% | 473 |
|
|
2024
Q3 | $2.51M | Sell |
150,863
-1,017
| -0.7% | -$17K | 0.04% | 200 |
|
|
2024
Q2 | $2.62M | Buy |
151,880
+21,788
| +17% | +$375K | 0.06% | 166 |
|
|
2024
Q1 | $1.92M | Buy |
130,092
+16,856
| +15% | +$248K | 0.04% | 237 |
|
|
2023
Q4 | $1.91M | Buy |
+113,236
| New | +$1.91M | 0.04% | 197 |
|