Marshall Wace’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 |
-10,500
| Closed | -$184K | – | 2624 |
|
|
2025
Q1 | $184K | Sell |
10,500
-20,300
| -66% | -$356K | ﹤0.01% | 2291 |
|
|
2024
Q4 | $693K | Sell |
30,800
-8,400
| -21% | -$189K | ﹤0.01% | 1769 |
|
|
2024
Q3 | $653K | Buy |
+39,200
| New | +$653K | ﹤0.01% | 1695 |
|
|
2024
Q2 | – | Sell |
-46,700
| Closed | -$688K | – | 2366 |
|
|
2024
Q1 | $688K | Buy |
+46,700
| New | +$688K | ﹤0.01% | 1582 |
|
|
2023
Q4 | – | Sell |
-352,175
| Closed | -$4.31M | – | 1909 |
|
|
2023
Q3 | $4.31M | Buy |
352,175
+54,110
| +18% | +$663K | 0.01% | 824 |
|
|
2023
Q2 | $5.05M | Buy |
+298,065
| New | +$5.05M | 0.01% | 872 |
|
|
2023
Q1 | – | Sell |
-111,456
| Closed | -$801K | – | 2224 |
|
|
2022
Q4 | $801K | Sell |
111,456
-309,439
| -74% | -$2.22M | ﹤0.01% | 1663 |
|
|
2022
Q3 | $2.6M | Buy |
420,895
+402,378
| +2,173% | +$2.49M | 0.01% | 1460 |
|
|
2022
Q2 | $147K | Sell |
18,517
-12,537
| -40% | -$99.5K | ﹤0.01% | 2506 |
|
|
2022
Q1 | $567K | Buy |
31,054
+6,231
| +25% | +$114K | ﹤0.01% | 2062 |
|
|
2021
Q4 | $458K | Buy |
+24,823
| New | +$458K | ﹤0.01% | 2202 |
|
|
2020
Q1 | – | Sell |
-210,022
| Closed | -$10.1M | – | 1676 |
|
|
2019
Q4 | $10.1M | Sell |
210,022
-153,628
| -42% | -$7.4M | 0.07% | 287 |
|
|
2019
Q3 | $15.3M | Sell |
363,650
-11,289
| -3% | -$475K | 0.12% | 188 |
|
|
2019
Q2 | $17M | Sell |
374,939
-56,171
| -13% | -$2.54M | 0.14% | 159 |
|
|
2019
Q1 | $21.5M | Buy |
431,110
+1,324
| +0.3% | +$65.9K | 0.2% | 109 |
|
|
2018
Q4 | $20.9M | Buy |
+429,786
| New | +$20.9M | 0.21% | 108 |
|
|
2017
Q1 | – | Sell |
-174,040
| Closed | -$8.91M | – | 399 |
|
|
2016
Q4 | $8.91M | Buy |
174,040
+81,178
| +87% | +$4.16M | 0.06% | 357 |
|
|
2016
Q3 | $4.56M | Buy |
92,862
+8,360
| +10% | +$410K | 0.03% | 426 |
|
|
2016
Q2 | $3.79M | Buy |
84,502
+70,725
| +513% | +$3.17M | 0.03% | 441 |
|
|
2016
Q1 | $748K | Buy |
+13,777
| New | +$748K | 0.01% | 772 |
|