Legal & General Group’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 | $292K | Hold |
11,428
| – | – | ﹤0.01% | 2566 |
|
|
2025
Q1 | $200K | Buy |
11,428
+4,511
| +65% | +$79.1K | ﹤0.01% | 2612 |
|
|
2024
Q4 | $156K | Buy |
6,917
+3,562
| +106% | +$80.2K | ﹤0.01% | 2684 |
|
|
2024
Q3 | $55.9K | Sell |
3,355
-7,159
| -68% | -$119K | ﹤0.01% | 2778 |
|
|
2024
Q2 | $181K | Hold |
10,514
| – | – | ﹤0.01% | 2678 |
|
|
2024
Q1 | $155K | Buy |
+10,514
| New | +$155K | ﹤0.01% | 2711 |
|
|
2017
Q1 | – | Sell |
-2,201
| Closed | -$113K | – | 3268 |
|
|
2016
Q4 | $113K | Hold |
2,201
| – | – | ﹤0.01% | 2488 |
|
|
2016
Q3 | $108K | Sell |
2,201
-4,689
| -68% | -$230K | ﹤0.01% | 2199 |
|
|
2016
Q2 | $309K | Hold |
6,890
| – | – | ﹤0.01% | 1598 |
|
|
2016
Q1 | $374K | Hold |
6,890
| – | – | ﹤0.01% | 1438 |
|
|
2015
Q4 | $392K | Hold |
6,890
| – | – | ﹤0.01% | 1402 |
|
|
2015
Q3 | $356K | Hold |
6,890
| – | – | ﹤0.01% | 1401 |
|
|
2015
Q2 | $353K | Buy |
+6,890
| New | +$353K | ﹤0.01% | 1459 |
|