Quadrant Capital Group’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 |
-3,137
| Closed | -$55K | – | 1643 |
|
|
2025
Q1 | $55K | Buy |
3,137
+184
| +6% | +$3.23K | ﹤0.01% | 1683 |
|
|
2024
Q4 | $66.5K | Sell |
2,953
-188
| -6% | -$4.23K | ﹤0.01% | 1260 |
|
|
2024
Q3 | $52.4K | Sell |
3,141
-93
| -3% | -$1.55K | ﹤0.01% | 1429 |
|
|
2024
Q2 | $55.7K | Buy |
3,234
+639
| +25% | +$11K | ﹤0.01% | 1353 |
|
|
2024
Q1 | $38.2K | Sell |
2,595
-705
| -21% | -$10.4K | ﹤0.01% | 1534 |
|
|
2023
Q4 | $55.6K | Buy |
3,300
+1,873
| +131% | +$31.6K | ﹤0.01% | 1334 |
|
|
2023
Q3 | $17.5K | Buy |
1,427
+108
| +8% | +$1.32K | ﹤0.01% | 1770 |
|
|
2023
Q2 | $22.4K | Buy |
+1,319
| New | +$22.4K | ﹤0.01% | 1662 |
|
|
2023
Q1 | – | Sell |
-2,432
| Closed | -$17.5K | – | 2738 |
|
|
2022
Q4 | $17.5K | Sell |
2,432
-1,948
| -44% | -$14K | ﹤0.01% | 1717 |
|
|
2022
Q3 | $27K | Buy |
4,380
+658
| +18% | +$4.06K | ﹤0.01% | 1380 |
|
|
2022
Q2 | $29K | Buy |
3,722
+18
| +0.5% | +$140 | ﹤0.01% | 1114 |
|
|
2022
Q1 | $68K | Sell |
3,704
-894
| -19% | -$16.4K | 0.01% | 813 |
|
|
2021
Q4 | $85K | Buy |
4,598
+365
| +9% | +$6.75K | 0.01% | 719 |
|
|
2021
Q3 | $97K | Buy |
4,233
+118
| +3% | +$2.7K | 0.01% | 630 |
|
|
2021
Q2 | $96K | Buy |
4,115
+508
| +14% | +$11.9K | 0.01% | 625 |
|
|
2021
Q1 | $81K | Sell |
3,607
-122
| -3% | -$2.74K | 0.01% | 647 |
|
|
2020
Q4 | $70K | Sell |
3,729
-270
| -7% | -$5.07K | 0.01% | 628 |
|
|
2020
Q3 | $52K | Sell |
3,999
-1,024
| -20% | -$13.3K | 0.01% | 645 |
|
|
2020
Q2 | $63K | Buy |
5,023
+392
| +8% | +$4.92K | 0.01% | 633 |
|
|
2020
Q1 | $55K | Buy |
4,631
+2,533
| +121% | +$30.1K | 0.01% | 832 |
|
|
2019
Q4 | $99K | Sell |
2,098
-15
| -0.7% | -$708 | 0.01% | 981 |
|
|
2019
Q3 | $87K | Buy |
2,113
+385
| +22% | +$15.9K | 0.01% | 948 |
|
|
2019
Q2 | $75K | Buy |
1,728
+656
| +61% | +$28.5K | 0.01% | 1009 |
|
|
2019
Q1 | $48K | Sell |
1,072
-162
| -13% | -$7.25K | 0.01% | 1245 |
|
|
2018
Q4 | $55K | Sell |
1,234
-175
| -12% | -$7.8K | 0.01% | 852 |
|
|
2018
Q3 | $80K | Sell |
1,409
-35
| -2% | -$1.99K | 0.02% | 481 |
|
|
2018
Q2 | $76K | Sell |
1,444
-42
| -3% | -$2.21K | 0.03% | 499 |
|
|
2018
Q1 | $91K | Sell |
1,486
-18
| -1% | -$1.1K | 0.03% | 446 |
|
|
2017
Q4 | $91K | Sell |
1,504
-1
| -0.1% | -$61 | 0.04% | 431 |
|
|
2017
Q3 | $90K | Hold |
1,505
| – | – | 0.04% | 411 |
|
|
2017
Q2 | $75K | Buy |
1,505
+548
| +57% | +$27.3K | 0.03% | 420 |
|
|
2017
Q1 | $51K | Buy |
957
+511
| +115% | +$27.2K | 0.02% | 568 |
|
|
2016
Q4 | $19K | Hold |
446
| – | – | 0.01% | 778 |
|
|
2016
Q3 | $17K | Sell |
446
-120
| -21% | -$4.57K | 0.01% | 814 |
|
|
2016
Q2 | $22K | Sell |
566
-308
| -35% | -$12K | 0.02% | 665 |
|
|
2016
Q1 | $45K | Buy |
874
+261
| +43% | +$13.4K | 0.03% | 419 |
|
|
2015
Q4 | $31K | Buy |
613
+444
| +263% | +$22.5K | 0.02% | 464 |
|
|
2015
Q3 | $8K | Buy |
169
+31
| +22% | +$1.47K | 0.01% | 720 |
|
|
2015
Q2 | $7K | Buy |
+138
| New | +$7K | ﹤0.01% | 770 |
|