Nomura Holdings’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,139,840
| Closed | -$9.26M | – | 1255 |
|
|
2022
Q2 | $9.26M | Hold |
1,139,840
| – | – | 0.03% | 203 |
|
|
2022
Q1 | $20.2M | Hold |
1,139,840
| – | – | 0.06% | 87 |
|
|
2021
Q4 | $21.1M | Buy |
1,139,840
+124,591
| +12% | +$2.3M | 0.05% | 120 |
|
|
2021
Q3 | $23.7M | Buy |
+1,015,249
| New | +$23.7M | 0.06% | 85 |
|
|
2021
Q1 | – | Sell |
-23,500
| Closed | -$443K | – | 1503 |
|
|
2020
Q4 | $443K | Sell |
23,500
-375,089
| -94% | -$7.07M | ﹤0.01% | 876 |
|
|
2020
Q3 | $5.16M | Buy |
398,589
+104,531
| +36% | +$1.35M | 0.01% | 275 |
|
|
2020
Q2 | $3.69M | Buy |
294,058
+257,158
| +697% | +$3.23M | 0.01% | 262 |
|
|
2020
Q1 | $441K | Buy |
36,900
+12,918
| +54% | +$154K | ﹤0.01% | 410 |
|
|
2019
Q4 | $1.15M | Buy |
+23,982
| New | +$1.15M | ﹤0.01% | 442 |
|
|
2019
Q3 | – | Sell |
-91,103
| Closed | -$4.1M | – | 784 |
|
|
2019
Q2 | $4.1M | Buy |
+91,103
| New | +$4.1M | 0.02% | 303 |
|
|
2014
Q4 | – | Sell |
-5,859
| Closed | -$234K | – | 1548 |
|
|
2014
Q3 | $234K | Sell |
5,859
-13,999
| -70% | -$559K | ﹤0.01% | 1484 |
|
|
2014
Q2 | $753K | Buy |
+19,858
| New | +$753K | ﹤0.01% | 883 |
|
|
2013
Q4 | – | Sell |
-6,043
| Closed | -$207K | – | 1938 |
|
|
2013
Q3 | $207K | Buy |
+6,043
| New | +$207K | ﹤0.01% | 1785 |
|