Parallel Advisors’s Carnival PLC CUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.4K | Buy |
1,819
+615
| +51% | +$15.7K | ﹤0.01% | 1752 |
|
|
2025
Q1 | $21.1K | Sell |
1,204
-18
| -1% | -$316 | ﹤0.01% | 2103 |
|
|
2024
Q4 | $27.5K | Buy |
1,222
+120
| +11% | +$2.7K | ﹤0.01% | 1969 |
|
|
2024
Q3 | $18.4K | Buy |
1,102
+36
| +3% | +$600 | ﹤0.01% | 2130 |
|
|
2024
Q2 | $18.4K | Buy |
1,066
+542
| +103% | +$9.33K | ﹤0.01% | 2024 |
|
|
2024
Q1 | $7.72K | Hold |
524
| – | – | ﹤0.01% | 2408 |
|
|
2023
Q4 | $8.84K | Sell |
524
-328
| -38% | -$5.53K | ﹤0.01% | 2337 |
|
|
2023
Q3 | $10.4K | Buy |
852
+522
| +158% | +$6.4K | ﹤0.01% | 2179 |
|
|
2023
Q2 | $5.59K | Buy |
330
+154
| +88% | +$2.61K | ﹤0.01% | 2392 |
|
|
2023
Q1 | $1.61K | Buy |
+176
| New | +$1.61K | ﹤0.01% | 2828 |
|
|
2022
Q4 | – | Sell |
-1,011
| Closed | -$6K | – | 3381 |
|
|
2022
Q3 | $6K | Sell |
1,011
-278
| -22% | -$1.65K | ﹤0.01% | 2174 |
|
|
2022
Q2 | $10K | Sell |
1,289
-337
| -21% | -$2.61K | ﹤0.01% | 1953 |
|
|
2022
Q1 | $29K | Sell |
1,626
-493
| -23% | -$8.79K | ﹤0.01% | 1533 |
|
|
2021
Q4 | $39K | Sell |
2,119
-274
| -11% | -$5.04K | ﹤0.01% | 1442 |
|
|
2021
Q3 | $55K | Buy |
2,393
+448
| +23% | +$10.3K | ﹤0.01% | 1218 |
|
|
2021
Q2 | $45K | Buy |
1,945
+60
| +3% | +$1.39K | ﹤0.01% | 1267 |
|
|
2021
Q1 | $42K | Buy |
1,885
+197
| +12% | +$4.39K | ﹤0.01% | 1244 |
|
|
2020
Q4 | $32K | Buy |
1,688
+715
| +73% | +$13.6K | ﹤0.01% | 1268 |
|
|
2020
Q3 | $13K | Sell |
973
-1,500
| -61% | -$20K | ﹤0.01% | 1594 |
|
|
2020
Q2 | $31K | Sell |
2,473
-1,161
| -32% | -$14.6K | ﹤0.01% | 1224 |
|
|
2020
Q1 | $43K | Buy |
3,634
+3,233
| +806% | +$38.3K | ﹤0.01% | 994 |
|
|
2019
Q4 | $19K | Sell |
401
-2,135
| -84% | -$101K | ﹤0.01% | 1412 |
|
|
2019
Q3 | $107K | Sell |
2,536
-67
| -3% | -$2.83K | 0.01% | 689 |
|
|
2019
Q2 | $118K | Buy |
2,603
+594
| +30% | +$26.9K | 0.01% | 604 |
|
|
2019
Q1 | $100K | Sell |
2,009
-1,596
| -44% | -$79.4K | 0.01% | 604 |
|
|
2018
Q4 | $175K | Sell |
3,605
-2,102
| -37% | -$102K | 0.02% | 387 |
|
|
2018
Q3 | $360K | Buy |
5,707
+603
| +12% | +$38K | 0.04% | 266 |
|
|
2018
Q2 | $294K | Sell |
5,104
-406
| -7% | -$23.4K | 0.04% | 263 |
|
|
2018
Q1 | $361K | Buy |
5,510
+338
| +7% | +$22.1K | 0.06% | 224 |
|
|
2017
Q4 | $343K | Buy |
5,172
+101
| +2% | +$6.7K | 0.06% | 227 |
|
|
2017
Q3 | $335K | Sell |
5,071
-123
| -2% | -$8.13K | 0.06% | 228 |
|
|
2017
Q2 | $349K | Buy |
5,194
+942
| +22% | +$63.3K | 0.07% | 220 |
|
|
2017
Q1 | $265K | Buy |
4,252
+3,998
| +1,574% | +$249K | 0.05% | 247 |
|
|
2016
Q4 | $13K | Buy |
+254
| New | +$13K | ﹤0.01% | 1018 |
|