SignatureFD’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 | $137K | Sell |
5,387
-1,282
| -19% | -$32.7K | ﹤0.01% | 1082 |
|
|
2025
Q1 | $117K | Buy |
6,669
+543
| +9% | +$9.52K | ﹤0.01% | 1123 |
|
|
2024
Q4 | $138K | Sell |
6,126
-144
| -2% | -$3.24K | ﹤0.01% | 1053 |
|
|
2024
Q3 | $105K | Buy |
6,270
+599
| +11% | +$9.99K | ﹤0.01% | 1193 |
|
|
2024
Q2 | $97.7K | Buy |
5,671
+2,053
| +57% | +$35.4K | ﹤0.01% | 1168 |
|
|
2024
Q1 | $53.3K | Buy |
3,618
+262
| +8% | +$3.86K | ﹤0.01% | 1516 |
|
|
2023
Q4 | $56.6K | Sell |
3,356
-187
| -5% | -$3.15K | ﹤0.01% | 1392 |
|
|
2023
Q3 | $43.4K | Buy |
3,543
+395
| +13% | +$4.84K | ﹤0.01% | 1457 |
|
|
2023
Q2 | $53.4K | Buy |
3,148
+1,056
| +50% | +$17.9K | ﹤0.01% | 1384 |
|
|
2023
Q1 | $19.1K | Sell |
2,092
-572
| -21% | -$5.23K | ﹤0.01% | 1900 |
|
|
2022
Q4 | $19.2K | Sell |
2,664
-4,614
| -63% | -$33.2K | ﹤0.01% | 1824 |
|
|
2022
Q3 | $45K | Buy |
7,278
+628
| +9% | +$3.88K | ﹤0.01% | 1319 |
|
|
2022
Q2 | $53K | Sell |
6,650
-3,532
| -35% | -$28.2K | ﹤0.01% | 1253 |
|
|
2022
Q1 | $186K | Sell |
10,182
-696
| -6% | -$12.7K | 0.01% | 741 |
|
|
2021
Q4 | $201K | Sell |
10,878
-562
| -5% | -$10.4K | 0.01% | 712 |
|
|
2021
Q3 | $261K | Buy |
11,440
+684
| +6% | +$15.6K | 0.01% | 581 |
|
|
2021
Q2 | $250K | Sell |
10,756
-94
| -0.9% | -$2.19K | 0.01% | 575 |
|
|
2021
Q1 | $243K | Buy |
10,850
+593
| +6% | +$13.3K | 0.01% | 517 |
|
|
2020
Q4 | $192K | Sell |
10,257
-2,064
| -17% | -$38.6K | 0.01% | 553 |
|
|
2020
Q3 | $159K | Sell |
12,321
-4,569
| -27% | -$59K | 0.01% | 566 |
|
|
2020
Q2 | $212K | Buy |
16,890
+9,660
| +134% | +$121K | 0.01% | 431 |
|
|
2020
Q1 | $86K | Buy |
7,230
+2,687
| +59% | +$32K | 0.01% | 692 |
|
|
2019
Q4 | $219K | Sell |
4,543
-2,924
| -39% | -$141K | 0.02% | 432 |
|
|
2019
Q3 | $314K | Buy |
7,467
+1,324
| +22% | +$55.7K | 0.03% | 291 |
|
|
2019
Q2 | $278K | Buy |
6,143
+147
| +2% | +$6.65K | 0.02% | 296 |
|
|
2019
Q1 | $299K | Sell |
5,996
-1,193
| -17% | -$59.5K | 0.03% | 271 |
|
|
2018
Q4 | $350K | Sell |
7,189
-7,102
| -50% | -$346K | 0.03% | 222 |
|
|
2018
Q3 | $901K | Buy |
14,291
+1,426
| +11% | +$89.9K | 0.09% | 110 |
|
|
2018
Q2 | $742K | Sell |
12,865
-1,913
| -13% | -$110K | 0.08% | 119 |
|
|
2018
Q1 | $968K | Buy |
14,778
+5,497
| +59% | +$360K | 0.11% | 63 |
|
|
2017
Q4 | $615K | Buy |
9,281
+1,063
| +13% | +$70.4K | 0.07% | 115 |
|
|
2017
Q3 | $530K | Buy |
8,218
+564
| +7% | +$36.4K | 0.07% | 117 |
|
|
2017
Q2 | $506K | Buy |
7,654
+1,283
| +20% | +$84.8K | 0.07% | 112 |
|
|
2017
Q1 | $369K | Buy |
+6,371
| New | +$369K | 0.05% | 167 |
|
|
2016
Q4 | – | Sell |
-601
| Closed | -$29K | – | 465 |
|
|
2016
Q3 | $29K | Buy |
601
+103
| +21% | +$4.97K | ﹤0.01% | 689 |
|
|
2016
Q2 | $22K | Buy |
498
+130
| +35% | +$5.74K | ﹤0.01% | 691 |
|
|
2016
Q1 | $20K | Buy |
368
+111
| +43% | +$6.03K | ﹤0.01% | 665 |
|
|
2015
Q4 | $15K | Buy |
257
+51
| +25% | +$2.98K | ﹤0.01% | 635 |
|
|
2015
Q3 | $11K | Sell |
206
-41
| -17% | -$2.19K | ﹤0.01% | 658 |
|
|
2015
Q2 | $13K | Buy |
247
+221
| +850% | +$11.6K | ﹤0.01% | 560 |
|
|
2015
Q1 | $1K | Buy |
26
+6
| +30% | +$231 | ﹤0.01% | 857 |
|
|
2014
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 781 |
|
|
2014
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 615 |
|
|
2014
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 764 |
|
|
2014
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 668 |
|
|
2013
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 631 |
|
|
2013
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 579 |
|
|
2013
Q2 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 498 |
|