Optiver Holding’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 | $8.28M | Buy |
324,640
+162,344
| +100% | +$4.14M | ﹤0.01% | 52 |
|
|
2025
Q1 | $2.85M | Buy |
162,296
+2,017
| +1% | +$35.4K | ﹤0.01% | 78 |
|
|
2024
Q4 | $3.61M | Buy |
160,279
+60,123
| +60% | +$1.35M | ﹤0.01% | 66 |
|
|
2024
Q3 | $1.67M | Buy |
100,156
+2,138
| +2% | +$35.6K | ﹤0.01% | 98 |
|
|
2024
Q2 | $1.69M | Buy |
+98,018
| New | +$1.69M | ﹤0.01% | 105 |
|
|
2021
Q2 | – | Sell |
-20,683
| Closed | -$464K | – | 376 |
|
|
2021
Q1 | $464K | Buy |
+20,683
| New | +$464K | ﹤0.01% | 70 |
|