Old Mission Capital’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 | – | Sell |
-74,254
| Closed | -$1.3M | – | 1040 |
|
|
2025
Q1 | $1.3M | Buy |
74,254
+23,175
| +45% | +$406K | 0.02% | 303 |
|
|
2024
Q4 | $1.15M | Buy |
51,079
+33,843
| +196% | +$762K | 0.02% | 326 |
|
|
2024
Q3 | $287K | Buy |
17,236
+3,319
| +24% | +$55.3K | ﹤0.01% | 708 |
|
|
2024
Q2 | $240K | Buy |
+13,917
| New | +$240K | ﹤0.01% | 757 |
|
|
2021
Q2 | – | Sell |
-14,820
| Closed | -$332K | – | 985 |
|
|
2021
Q1 | $332K | Buy |
+14,820
| New | +$332K | 0.02% | 581 |
|
|
2019
Q3 | – | Sell |
-11,291
| Closed | -$511K | – | 229 |
|
|
2019
Q2 | $511K | Buy |
+11,291
| New | +$511K | 0.06% | 157 |
|
|
2017
Q4 | – | Sell |
-5,988
| Closed | -$386K | – | 383 |
|
|
2017
Q3 | $386K | Sell |
5,988
-67,416
| -92% | -$4.35M | 0.03% | 221 |
|
|
2017
Q2 | $4.85M | Buy |
+73,404
| New | +$4.85M | 0.6% | 35 |
|
|
2015
Q4 | – | Sell |
-25,108
| Closed | -$1.3M | – | 287 |
|
|
2015
Q3 | $1.3M | Sell |
25,108
-62,065
| -71% | -$3.21M | 0.18% | 79 |
|
|
2015
Q2 | $4.47M | Buy |
87,173
+54,168
| +164% | +$2.78M | 0.56% | 18 |
|
|
2015
Q1 | $1.62M | Buy |
+33,005
| New | +$1.62M | 0.38% | 55 |
|