Headlands Technologies’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 | $297K | Buy |
+11,642
| New | +$297K | 0.04% | 399 |
|
|
2025
Q1 | – | Sell |
-4,995
| Closed | -$112K | – | 1214 |
|
|
2024
Q4 | $112K | Sell |
4,995
-30,751
| -86% | -$692K | 0.01% | 642 |
|
|
2024
Q3 | $596K | Buy |
35,746
+35,642
| +34,271% | +$594K | 0.07% | 309 |
|
|
2024
Q2 | $1.79K | Buy |
+104
| New | +$1.79K | ﹤0.01% | 1053 |
|
|
2023
Q4 | – | Sell |
-1,377
| Closed | -$16.9K | – | 1002 |
|
|
2023
Q3 | $16.9K | Buy |
+1,377
| New | +$16.9K | 0.01% | 617 |
|
|
2023
Q1 | – | Sell |
-500
| Closed | -$4K | – | 539 |
|
|
2022
Q4 | $4K | Buy |
+500
| New | +$4K | ﹤0.01% | 396 |
|