Maven Securities’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 |
-98,331
| Closed | -$1.72M | – | 253 |
|
|
2025
Q1 | $1.72M | Sell |
98,331
-28,248
| -22% | -$495K | 0.05% | 67 |
|
|
2024
Q4 | $2.85M | Hold |
126,579
| – | – | 0.07% | 51 |
|
|
2024
Q3 | $2.11M | Buy |
+126,579
| New | +$2.11M | 0.04% | 84 |
|
|
2023
Q1 | – | Sell |
-141,397
| Closed | -$1.02M | – | 281 |
|
|
2022
Q4 | $1.02M | Sell |
141,397
-149,383
| -51% | -$1.07M | 0.02% | 93 |
|
|
2022
Q3 | $1.8M | Buy |
+290,780
| New | +$1.8M | 0.03% | 110 |
|
|
2020
Q3 | – | Sell |
-10,900
| Closed | -$137K | – | 403 |
|
|
2020
Q2 | $137K | Buy |
+10,900
| New | +$137K | 0.01% | 215 |
|
|
2017
Q2 | – | Sell |
-148,514
| Closed | -$8.62M | – | 35 |
|
|
2017
Q1 | $8.62M | Sell |
148,514
-87,500
| -37% | -$5.08M | 5.6% | 4 |
|
|
2016
Q4 | $12.1M | Buy |
+236,014
| New | +$12.1M | 10.88% | 3 |
|