Quadrant Capital Group’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $55K | Buy |
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|
2024
Q4 | $66.5K | Sell |
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|
2024
Q3 | $52.4K | Sell |
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|
2024
Q2 | $55.7K | Buy |
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|
2024
Q1 | $38.2K | Sell |
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|
2023
Q4 | $55.6K | Buy |
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|
2023
Q3 | $17.5K | Buy |
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|
2023
Q2 | $22.4K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $17.5K | Sell |
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|
2022
Q3 | $27K | Buy |
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|
2022
Q2 | $29K | Buy |
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|
2022
Q1 | $68K | Sell |
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|
2021
Q4 | $85K | Buy |
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|
2021
Q3 | $97K | Buy |
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|
2021
Q2 | $96K | Buy |
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|
2021
Q1 | $81K | Sell |
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|
2020
Q4 | $70K | Sell |
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|
2020
Q3 | $52K | Sell |
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|
2020
Q2 | $63K | Buy |
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|
2020
Q1 | $55K | Buy |
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|
2019
Q4 | $99K | Sell |
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|
2019
Q3 | $87K | Buy |
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|
2019
Q2 | $75K | Buy |
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|
2019
Q1 | $48K | Sell |
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|
2018
Q4 | $55K | Sell |
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|
2018
Q3 | $80K | Sell |
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|
2018
Q2 | $76K | Sell |
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|
2018
Q1 | $91K | Sell |
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|
2017
Q4 | $91K | Sell |
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|
2017
Q3 | $90K | Hold |
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|
2017
Q2 | $75K | Buy |
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|
2017
Q1 | $51K | Buy |
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|
2016
Q4 | $19K | Hold |
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|
2016
Q3 | $17K | Sell |
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|
2016
Q2 | $22K | Sell |
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|
2016
Q1 | $45K | Buy |
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|
2015
Q4 | $31K | Buy |
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|
2015
Q3 | $8K | Buy |
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|
2015
Q2 | $7K | Buy |
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