Mackenzie 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 |
-266,885
| Closed | -$4.68M | – | 1717 |
|
|
2025
Q1 | $4.68M | Buy |
266,885
+164,359
| +160% | +$2.88M | 0.01% | 598 |
|
|
2024
Q4 | $2.31M | Buy |
102,526
+87,557
| +585% | +$1.97M | ﹤0.01% | 740 |
|
|
2024
Q3 | $250K | Sell |
14,969
-4,379
| -23% | -$73K | ﹤0.01% | 1275 |
|
|
2024
Q2 | $333K | Sell |
19,348
-351,358
| -95% | -$6.05M | ﹤0.01% | 1127 |
|
|
2024
Q1 | $5.46M | Buy |
+370,706
| New | +$5.46M | 0.01% | 540 |
|
|
2023
Q4 | – | Sell |
-105,091
| Closed | -$1.19M | – | 1518 |
|
|
2023
Q3 | $1.19M | Buy |
+105,091
| New | +$1.19M | ﹤0.01% | 811 |
|