Mercer Global Advisors’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 | $1.41M | Sell |
55,304
-1,334
| -2% | -$34K | ﹤0.01% | 1015 |
|
|
2025
Q1 | $993K | Sell |
56,638
-1,692
| -3% | -$29.7K | ﹤0.01% | 1146 |
|
|
2024
Q4 | $1.31M | Buy |
58,330
+6,441
| +12% | +$145K | ﹤0.01% | 980 |
|
|
2024
Q3 | $845K | Buy |
51,889
+567
| +1% | +$9.24K | ﹤0.01% | 1079 |
|
|
2024
Q2 | $884K | Buy |
51,322
+6,517
| +15% | +$112K | ﹤0.01% | 1025 |
|
|
2024
Q1 | $660K | Buy |
+44,805
| New | +$660K | ﹤0.01% | 1138 |
|
|
2022
Q1 | – | Sell |
-28,645
| Closed | -$530K | – | 1884 |
|
|
2021
Q4 | $530K | Sell |
28,645
-2,598
| -8% | -$48.1K | ﹤0.01% | 1171 |
|
|
2021
Q3 | $713K | Buy |
31,243
+1,197
| +4% | +$27.3K | 0.01% | 1007 |
|
|
2021
Q2 | $699K | Sell |
30,046
-5,747
| -16% | -$134K | 0.01% | 989 |
|
|
2021
Q1 | $802K | Sell |
35,793
-1,030
| -3% | -$23.1K | 0.01% | 876 |
|
|
2020
Q4 | $690K | Sell |
36,823
-2,409
| -6% | -$45.1K | 0.01% | 748 |
|
|
2020
Q3 | $507K | Buy |
39,232
+1,568
| +4% | +$20.3K | 0.01% | 778 |
|
|
2020
Q2 | $474K | Buy |
37,664
+11,713
| +45% | +$147K | 0.01% | 701 |
|
|
2020
Q1 | $310K | Buy |
25,951
+19,836
| +324% | +$237K | 0.01% | 793 |
|
|
2019
Q4 | $294K | Sell |
6,115
-911
| -13% | -$43.8K | 0.01% | 925 |
|
|
2019
Q3 | $295K | Buy |
7,026
+262
| +4% | +$11K | 0.01% | 892 |
|
|
2019
Q2 | $306K | Buy |
6,764
+268
| +4% | +$12.1K | 0.01% | 871 |
|
|
2019
Q1 | $324K | Buy |
+6,496
| New | +$324K | 0.01% | 794 |
|