Osaic Holdings’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 | $43.2K | Buy |
1,840
+582
| +46% | +$13.7K | ﹤0.01% | 4804 |
|
|
2025
Q1 | $22.1K | Sell |
1,258
-1,403
| -53% | -$24.6K | ﹤0.01% | 5259 |
|
|
2024
Q4 | $59.9K | Sell |
2,661
-299
| -10% | -$6.73K | ﹤0.01% | 4556 |
|
|
2024
Q3 | $49.3K | Buy |
2,960
+79
| +3% | +$1.32K | ﹤0.01% | 4741 |
|
|
2024
Q2 | $49.6K | Sell |
2,881
-9,947
| -78% | -$171K | ﹤0.01% | 4661 |
|
|
2024
Q1 | $189K | Buy |
12,828
+1,079
| +9% | +$15.9K | ﹤0.01% | 3740 |
|
|
2023
Q4 | $198K | Sell |
11,749
-2,210
| -16% | -$37.2K | ﹤0.01% | 3940 |
|
|
2023
Q3 | $171K | Buy |
13,959
+4,306
| +45% | +$52.7K | ﹤0.01% | 4115 |
|
|
2023
Q2 | $164K | Buy |
9,653
+1,257
| +15% | +$21.3K | ﹤0.01% | 4056 |
|
|
2023
Q1 | $76.8K | Sell |
8,396
-742
| -8% | -$6.79K | ﹤0.01% | 4660 |
|
|
2022
Q4 | $66.7K | Buy |
9,138
+187
| +2% | +$1.36K | ﹤0.01% | 4724 |
|
|
2022
Q3 | $56K | Buy |
8,951
+139
| +2% | +$870 | ﹤0.01% | 4804 |
|
|
2022
Q2 | $70K | Sell |
8,812
-25,968
| -75% | -$206K | ﹤0.01% | 4679 |
|
|
2022
Q1 | $634K | Sell |
34,780
-14,625
| -30% | -$267K | ﹤0.01% | 2995 |
|
|
2021
Q4 | $914K | Buy |
49,405
+46,729
| +1,746% | +$864K | ﹤0.01% | 2487 |
|
|
2021
Q3 | $61K | Buy |
2,676
+2,086
| +354% | +$47.6K | ﹤0.01% | 4945 |
|
|
2021
Q2 | $13K | Buy |
590
+156
| +36% | +$3.44K | ﹤0.01% | 5879 |
|
|
2021
Q1 | $9K | Sell |
434
-51
| -11% | -$1.06K | ﹤0.01% | 5882 |
|
|
2020
Q4 | $9K | Sell |
485
-25,108
| -98% | -$466K | ﹤0.01% | 5506 |
|
|
2020
Q3 | $330K | Buy |
25,593
+13,219
| +107% | +$170K | ﹤0.01% | 2807 |
|
|
2020
Q2 | $155K | Buy |
12,374
+11,788
| +2,012% | +$148K | ﹤0.01% | 3353 |
|
|
2020
Q1 | $7K | Buy |
+586
| New | +$7K | ﹤0.01% | 5130 |
|