Seven Eight Capital’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-65,973
| Closed | -$1.1M | – | 161 |
|
|
2024
Q3 | $1.1M | Sell |
65,973
-55,304
| -46% | -$922K | 0.1% | 363 |
|
|
2024
Q2 | $2.09M | Buy |
121,277
+35,066
| +41% | +$604K | 0.22% | 127 |
|
|
2024
Q1 | $1.27M | Sell |
86,211
-47,357
| -35% | -$698K | 0.13% | 245 |
|
|
2023
Q4 | $2.25M | Buy |
133,568
+13,593
| +11% | +$229K | 0.26% | 99 |
|
|
2023
Q3 | $1.47M | Buy |
119,975
+75,537
| +170% | +$925K | 0.17% | 157 |
|
|
2023
Q2 | $753K | Buy |
+44,438
| New | +$753K | 0.12% | 228 |
|
|
2023
Q1 | – | Sell |
-222,701
| Closed | -$1.6M | – | 461 |
|
|
2022
Q4 | $1.6M | Buy |
222,701
+72,860
| +49% | +$524K | 0.42% | 72 |
|
|
2022
Q3 | $928K | Buy |
+149,841
| New | +$928K | 0.19% | 167 |
|
|
2022
Q2 | – | Sell |
-81,821
| Closed | -$1.5M | – | 430 |
|
|
2022
Q1 | $1.5M | Buy |
+81,821
| New | +$1.5M | 0.2% | 156 |
|
|
2021
Q4 | – | Sell |
-21,433
| Closed | -$489K | – | 513 |
|
|
2021
Q3 | $489K | Buy |
+21,433
| New | +$489K | 0.05% | 440 |
|
|
2020
Q3 | – | Sell |
-10,072
| Closed | -$127K | – | 558 |
|
|
2020
Q2 | $127K | Buy |
+10,072
| New | +$127K | 0.09% | 295 |
|