Natixis’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 | $5.96M | Hold |
236,653
| – | – | 0.03% | 305 |
|
|
2025
Q1 | $4.12M | Buy |
236,653
+104,000
| +78% | +$1.81M | 0.02% | 316 |
|
|
2024
Q4 | $3.01M | Hold |
132,653
| – | – | 0.02% | 395 |
|
|
2024
Q3 | $2.15M | Buy |
132,653
+33,234
| +33% | +$539K | 0.01% | 408 |
|
|
2024
Q2 | $1.72M | Buy |
99,419
+21,911
| +28% | +$379K | 0.01% | 425 |
|
|
2024
Q1 | $1.16M | Hold |
77,508
| – | – | 0.01% | 491 |
|
|
2023
Q4 | $1.32M | Hold |
77,508
| – | – | 0.01% | 458 |
|
|
2023
Q3 | $949K | Buy |
+77,508
| New | +$949K | 0.01% | 498 |
|
|
2020
Q3 | – | Sell |
-15,000
| Closed | -$189K | – | 788 |
|
|
2020
Q2 | $189K | Buy |
+15,000
| New | +$189K | ﹤0.01% | 698 |
|
|
2019
Q1 | – | Sell |
-76,700
| Closed | -$3.74M | – | 800 |
|
|
2018
Q4 | $3.74M | Sell |
76,700
-54,000
| -41% | -$2.63M | 0.03% | 361 |
|
|
2018
Q3 | $8.25M | Sell |
130,700
-41,600
| -24% | -$2.62M | 0.05% | 306 |
|
|
2018
Q2 | $9.93M | Buy |
+172,300
| New | +$9.93M | 0.05% | 293 |
|