HRT Financial’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 | – | Sell |
-29,498
| Closed | -$517K | – | 2454 |
|
|
2025
Q1 | $517K | Buy |
29,498
+16,406
| +125% | +$288K | ﹤0.01% | 1266 |
|
|
2024
Q4 | $294K | Buy |
+13,092
| New | +$294K | ﹤0.01% | 1532 |
|
|
2023
Q4 | – | Sell |
-25,547
| Closed | -$312K | – | 2248 |
|
|
2023
Q3 | $312K | Buy |
25,547
+9,335
| +58% | +$114K | ﹤0.01% | 1453 |
|
|
2023
Q2 | $274K | Buy |
+16,212
| New | +$274K | ﹤0.01% | 1523 |
|
|
2022
Q3 | – | Sell |
-14,399
| Closed | -$113K | – | 2728 |
|
|
2022
Q2 | $113K | Buy |
+14,399
| New | +$113K | ﹤0.01% | 2333 |
|
|
2020
Q3 | – | Sell |
-221,007
| Closed | -$2.78M | – | 1876 |
|
|
2020
Q2 | $2.78M | Buy |
221,007
+161,192
| +269% | +$2.03M | 0.08% | 236 |
|
|
2020
Q1 | $713K | Buy |
+59,815
| New | +$713K | 0.05% | 266 |
|