RhumbLine Advisers’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 | $2.55K | Hold |
100
| – | – | ﹤0.01% | 3973 |
|
|
2025
Q1 | $1.75K | Hold |
100
| – | – | ﹤0.01% | 3997 |
|
|
2024
Q4 | $2.25K | Sell |
100
-130
| -57% | -$2.93K | ﹤0.01% | 4032 |
|
|
2024
Q3 | $3.83K | Hold |
230
| – | – | ﹤0.01% | 4011 |
|
|
2024
Q2 | $3.96K | Hold |
230
| – | – | ﹤0.01% | 4118 |
|
|
2024
Q1 | $3.39K | Sell |
230
-74
| -24% | -$1.09K | ﹤0.01% | 4034 |
|
|
2023
Q4 | $5.13K | Hold |
304
| – | – | ﹤0.01% | 3981 |
|
|
2023
Q3 | $3.72K | Sell |
304
-690
| -69% | -$8.45K | ﹤0.01% | 4029 |
|
|
2023
Q2 | $16.8K | Buy |
+994
| New | +$16.8K | ﹤0.01% | 3841 |
|
|
2014
Q1 | – | Sell |
-5,430
| Closed | -$225K | – | 2984 |
|
|
2013
Q4 | $225K | Buy |
+5,430
| New | +$225K | ﹤0.01% | 2760 |
|