Mirabella Financial Services’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,993,670
| Closed | -$49.9M | – | 245 |
|
|
2024
Q3 | $49.9M | Sell |
2,993,670
-1,280,247
| -30% | -$21.3M | 2.76% | 5 |
|
|
2024
Q2 | $64.3M | Buy |
4,273,917
+1,480,697
| +53% | +$22.3M | 4.67% | 3 |
|
|
2024
Q1 | $41.1M | Buy |
2,793,220
+2,672,249
| +2,209% | +$39.4M | 2.97% | 4 |
|
|
2023
Q4 | $2.04M | Hold |
120,971
| – | – | 0.27% | 82 |
|
|
2023
Q3 | $1.48M | Buy |
+120,971
| New | +$1.48M | 0.21% | 116 |
|
|
2023
Q2 | – | Sell |
-120,971
| Closed | -$1.11M | – | 509 |
|
|
2023
Q1 | $1.11M | Hold |
120,971
| – | – | 0.17% | 119 |
|
|
2022
Q4 | $870K | Sell |
120,971
-120,971
| -50% | -$870K | 0.08% | 146 |
|
|
2022
Q3 | $1.95M | Buy |
241,942
+120,971
| +100% | +$973K | 0.2% | 78 |
|
|
2022
Q2 | $956K | Sell |
120,971
-97,146
| -45% | -$768K | 0.09% | 170 |
|
|
2022
Q1 | $3.99M | Hold |
218,117
| – | – | 0.44% | 30 |
|
|
2021
Q4 | $4.03M | Buy |
+218,117
| New | +$4.03M | 0.41% | 60 |
|