Landscape 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 | $6.22M | Sell |
243,940
-20,367
| -8% | -$520K | 0.49% | 39 |
|
|
2025
Q1 | $4.63M | Buy |
264,307
+29,013
| +12% | +$509K | 0.41% | 63 |
|
|
2024
Q4 | $5.3M | Sell |
235,294
-3,146
| -1% | -$70.8K | 0.56% | 19 |
|
|
2024
Q3 | $3.97M | Buy |
238,440
+18,129
| +8% | +$302K | 0.4% | 59 |
|
|
2024
Q2 | $3.79M | Sell |
220,311
-14,184
| -6% | -$244K | 0.32% | 86 |
|
|
2024
Q1 | $3.45M | Sell |
234,495
-79,893
| -25% | -$1.18M | 0.3% | 100 |
|
|
2023
Q4 | $5.3M | Sell |
314,388
-37,669
| -11% | -$635K | 0.47% | 51 |
|
|
2023
Q3 | $4.31M | Buy |
352,057
+10,030
| +3% | +$123K | 0.57% | 45 |
|
|
2023
Q2 | $5.8M | Sell |
342,027
-15,545
| -4% | -$263K | 0.76% | 38 |
|
|
2023
Q1 | $3.27M | Sell |
357,572
-20,450
| -5% | -$187K | 0.45% | 59 |
|
|
2022
Q4 | $2.72M | Sell |
378,022
-71,844
| -16% | -$517K | 0.4% | 57 |
|
|
2022
Q3 | $2.79M | Buy |
449,866
+167,837
| +60% | +$1.04M | 0.36% | 56 |
|
|
2022
Q2 | $2.23M | Sell |
282,029
-9,004
| -3% | -$71.1K | 0.3% | 69 |
|
|
2022
Q1 | $5.32M | Buy |
291,033
+25,765
| +10% | +$471K | 0.68% | 34 |
|
|
2021
Q4 | $4.91M | Sell |
265,268
-40,240
| -13% | -$744K | 0.69% | 38 |
|
|
2021
Q3 | $6.97M | Sell |
305,508
-226,330
| -43% | -$5.16M | 0.97% | 30 |
|
|
2021
Q2 | $12.4M | Sell |
531,838
-52,041
| -9% | -$1.21M | 1.51% | 6 |
|
|
2021
Q1 | $13.1M | Buy |
583,879
+59,050
| +11% | +$1.32M | 2.05% | 5 |
|
|
2020
Q4 | $9.84M | Buy |
+524,829
| New | +$9.84M | 1.56% | 6 |
|
|
2016
Q3 | – | Sell |
-9,168
| Closed | -$411K | – | 467 |
|
|
2016
Q2 | $411K | Sell |
9,168
-1,113
| -11% | -$49.9K | 0.05% | 386 |
|
|
2016
Q1 | $558K | Buy |
+10,281
| New | +$558K | 0.07% | 364 |
|
|
2015
Q3 | – | Sell |
-4,800
| Closed | -$246K | – | 653 |
|
|
2015
Q2 | $246K | Buy |
+4,800
| New | +$246K | 0.04% | 558 |
|