Mint Tower Capital Management’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 | $2.39M | Buy |
93,690
+820
| +0.9% | +$20.9K | 0.35% | 39 |
|
|
2025
Q1 | $1.63M | Sell |
92,870
-38,620
| -29% | -$677K | 0.58% | 42 |
|
|
2024
Q4 | $2.96M | Hold |
131,490
| – | – | 0.73% | 24 |
|
|
2024
Q3 | $2.19M | Hold |
131,490
| – | – | 0.69% | 28 |
|
|
2024
Q2 | $2.26M | Hold |
131,490
| – | – | 0.72% | 23 |
|
|
2024
Q1 | $1.94M | Hold |
131,490
| – | – | 0.53% | 26 |
|
|
2023
Q4 | $2.22M | Hold |
131,490
| – | – | 0.51% | 23 |
|
|
2023
Q3 | $1.61M | Sell |
131,490
-476
| -0.4% | -$5.83K | 0.26% | 29 |
|
|
2023
Q2 | $2.24M | Sell |
131,966
-48,938
| -27% | -$830K | 0.21% | 24 |
|
|
2023
Q1 | $1.66M | Hold |
180,904
| – | – | 0.17% | 43 |
|
|
2022
Q4 | $1.3M | Buy |
180,904
+21,092
| +13% | +$152K | 0.12% | 109 |
|
|
2022
Q3 | $989K | Buy |
159,812
+75,848
| +90% | +$469K | 0.08% | 186 |
|
|
2022
Q2 | $663K | Buy |
83,964
+17,102
| +26% | +$135K | 0.05% | 212 |
|
|
2022
Q1 | $1.22M | Buy |
66,862
+53,793
| +412% | +$983K | 0.11% | 96 |
|
|
2021
Q4 | $242K | Sell |
13,069
-6,831
| -34% | -$126K | 0.03% | 204 |
|
|
2021
Q3 | $454K | Buy |
19,900
+5,000
| +34% | +$114K | 0.06% | 154 |
|
|
2021
Q2 | $347K | Buy |
+14,900
| New | +$347K | 0.02% | 165 |
|
|
2021
Q1 | – | Sell |
-70,070
| Closed | -$13K | – | 259 |
|
|
2020
Q4 | $13K | Buy |
70,070
+10,000
| +17% | +$1.86K | ﹤0.01% | 76 |
|
|
2020
Q3 | $776K | Buy |
60,070
+59,427
| +9,242% | +$768K | 0.09% | 94 |
|
|
2020
Q2 | $8K | Sell |
643
-12,695
| -95% | -$158K | ﹤0.01% | 152 |
|
|
2020
Q1 | $159K | Sell |
13,338
-47,097
| -78% | -$561K | 0.03% | 99 |
|
|
2019
Q4 | $2.91M | Sell |
60,435
-5,000
| -8% | -$241K | 0.39% | 31 |
|
|
2019
Q3 | $2.75M | Buy |
65,435
+1,802
| +3% | +$75.8K | 0.4% | 30 |
|
|
2019
Q2 | $2.88M | Buy |
63,633
+17,100
| +37% | +$774K | 0.31% | 26 |
|
|
2019
Q1 | $2.32M | Buy |
46,533
+19,462
| +72% | +$969K | 0.22% | 27 |
|
|
2018
Q4 | $1.32M | Buy |
27,071
+7,739
| +40% | +$377K | 0.17% | 45 |
|
|
2018
Q3 | $1.22M | Buy |
19,332
+12,332
| +176% | +$778K | 0.15% | 42 |
|
|
2018
Q2 | $404K | Buy |
7,000
+2,000
| +40% | +$115K | 0.05% | 59 |
|
|
2018
Q1 | $328K | Sell |
5,000
-4,787
| -49% | -$314K | 0.04% | 55 |
|
|
2017
Q4 | $649K | Buy |
+9,787
| New | +$649K | 0.1% | 34 |
|