Prelude Capital Management’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 |
-65,636
| Closed | -$1.15M | – | 1049 |
|
|
2025
Q1 | $1.15M | Buy |
+65,636
| New | +$1.15M | 0.09% | 222 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1457 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1377 |
|
|
2019
Q1 | – | Sell |
-1,760
| Closed | -$86K | – | 1407 |
|
|
2018
Q4 | $86K | Sell |
1,760
-20
| -1% | -$977 | 0.01% | 718 |
|
|
2018
Q3 | $112K | Buy |
1,780
+170
| +11% | +$10.7K | 0.01% | 650 |
|
|
2018
Q2 | $93K | Buy |
+1,610
| New | +$93K | 0.01% | 738 |
|
|
2017
Q4 | – | Sell |
-1,800
| Closed | -$116K | – | 1277 |
|
|
2017
Q3 | $116K | Buy |
+1,800
| New | +$116K | 0.01% | 764 |
|
|
2016
Q3 | – | Sell |
-500
| Closed | -$22K | – | 1551 |
|
|
2016
Q2 | $22K | Buy |
+500
| New | +$22K | ﹤0.01% | 1189 |
|
|
2015
Q1 | – | Sell |
-7,500
| Closed | -$337K | – | 1882 |
|
|
2014
Q4 | $337K | Buy |
7,500
+2,500
| +50% | +$112K | 0.05% | 421 |
|
|
2014
Q3 | $200K | Buy |
+5,000
| New | +$200K | 0.03% | 651 |
|