SG Americas Securities’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 | $107K | Buy |
+4,188
| New | +$107K | ﹤0.01% | 2315 |
|
|
2022
Q1 | – | Sell |
-6,577
| Closed | -$122K | – | 2658 |
|
|
2021
Q4 | $122K | Hold |
6,577
| – | – | ﹤0.01% | 2663 |
|
|
2021
Q3 | $150K | Hold |
6,577
| – | – | ﹤0.01% | 3167 |
|
|
2021
Q2 | $153K | Hold |
6,577
| – | – | ﹤0.01% | 2227 |
|
|
2021
Q1 | $147K | Hold |
6,577
| – | – | ﹤0.01% | 2609 |
|
|
2020
Q4 | $123K | Buy |
+6,577
| New | +$123K | ﹤0.01% | 2585 |
|
|
2019
Q4 | – | Sell |
-8,914
| Closed | -$375K | – | 2703 |
|
|
2019
Q3 | $375K | Buy |
+8,914
| New | +$375K | ﹤0.01% | 1765 |
|
|
2019
Q2 | – | Sell |
-3,126
| Closed | -$156K | – | 2606 |
|
|
2019
Q1 | $156K | Sell |
3,126
-10,571
| -77% | -$528K | ﹤0.01% | 2392 |
|
|
2018
Q4 | $667K | Buy |
+13,697
| New | +$667K | 0.01% | 1425 |
|
|
2018
Q3 | – | Sell |
-42,350
| Closed | -$2.44M | – | 2626 |
|
|
2018
Q2 | $2.44M | Buy |
42,350
+36,997
| +691% | +$2.13M | 0.02% | 719 |
|
|
2018
Q1 | $351K | Buy |
+5,353
| New | +$351K | ﹤0.01% | 1778 |
|
|
2017
Q4 | – | Sell |
-15,108
| Closed | -$974K | – | 2612 |
|
|
2017
Q3 | $974K | Sell |
15,108
-5,304
| -26% | -$342K | 0.01% | 1121 |
|
|
2017
Q2 | $1.35M | Sell |
20,412
-1,793
| -8% | -$119K | 0.01% | 1053 |
|
|
2017
Q1 | $1.29M | Buy |
+22,205
| New | +$1.29M | 0.01% | 1097 |
|