Group One Trading’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 | – | Hold |
0
| – | – | – | 2421 |
|
|
2025
Q1 | – | Sell |
-1,240
| Closed | -$27.9K | – | 2345 |
|
|
2024
Q4 | $27.9K | Buy |
1,240
+200
| +19% | +$4.5K | ﹤0.01% | 1356 |
|
|
2024
Q3 | $17.3K | Buy |
1,040
+839
| +417% | +$14K | ﹤0.01% | 1196 |
|
|
2024
Q2 | $3.46K | Sell |
201
-14
| -7% | -$241 | ﹤0.01% | 1456 |
|
|
2024
Q1 | $3.17K | Sell |
215
-44
| -17% | -$648 | ﹤0.01% | 1449 |
|
|
2023
Q4 | $4.37K | Buy |
+259
| New | +$4.37K | ﹤0.01% | 1526 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2253 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2142 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2158 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2227 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2247 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2277 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2305 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2416 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2306 |
|
|
2021
Q2 | – | Sell |
-2,725
| Closed | -$61K | – | 2236 |
|
|
2021
Q1 | $61K | Sell |
2,725
-1,695
| -38% | -$37.9K | ﹤0.01% | 1329 |
|
|
2020
Q4 | $83K | Sell |
4,420
-4,437
| -50% | -$83.3K | ﹤0.01% | 1046 |
|
|
2020
Q3 | $114K | Buy |
+8,857
| New | +$114K | ﹤0.01% | 914 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1585 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1556 |
|