Simplex Trading’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 | – | Hold |
0
| – | – | – | 2735 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2679 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2741 |
|
|
2024
Q3 | – | Sell |
-827
| Closed | -$14K | – | 2592 |
|
|
2024
Q2 | $14K | Buy |
+827
| New | +$14K | ﹤0.01% | 1716 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2670 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2721 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2607 |
|
|
2023
Q2 | – | Sell |
-5,458
| Closed | -$49K | – | 2698 |
|
|
2023
Q1 | $49K | Buy |
5,458
+588
| +12% | +$5.28K | ﹤0.01% | 1239 |
|
|
2022
Q4 | $35K | Sell |
4,870
-5,821
| -54% | -$41.8K | ﹤0.01% | 1407 |
|
|
2022
Q3 | $66K | Buy |
10,691
+2,446
| +30% | +$15.1K | ﹤0.01% | 1307 |
|
|
2022
Q2 | $65K | Buy |
8,245
+5,864
| +246% | +$46.2K | ﹤0.01% | 1303 |
|
|
2022
Q1 | $43K | Sell |
2,381
-5,181
| -69% | -$93.6K | ﹤0.01% | 1790 |
|
|
2021
Q4 | $139K | Buy |
7,562
+4,820
| +176% | +$88.6K | ﹤0.01% | 1365 |
|
|
2021
Q3 | $64K | Buy |
2,742
+1,932
| +239% | +$45.1K | ﹤0.01% | 1875 |
|
|
2021
Q2 | $18K | Buy |
+810
| New | +$18K | ﹤0.01% | 2316 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2721 |
|
|
2020
Q4 | – | Sell |
-12,176
| Closed | -$157K | – | 2522 |
|
|
2020
Q3 | $157K | Buy |
12,176
+11,383
| +1,435% | +$147K | ﹤0.01% | 930 |
|
|
2020
Q2 | $9K | Buy |
793
+172
| +28% | +$1.95K | ﹤0.01% | 1646 |
|
|
2020
Q1 | $7K | Buy |
+621
| New | +$7K | ﹤0.01% | 1700 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2119 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2071 |
|
|
2019
Q2 | – | Sell |
-51
| Closed | -$2K | – | 2002 |
|
|
2019
Q1 | $2K | Sell |
51
-3,492
| -99% | -$137K | ﹤0.01% | 1646 |
|
|
2018
Q4 | $172K | Buy |
+3,543
| New | +$172K | ﹤0.01% | 683 |
|
|
2018
Q3 | – | Sell |
-1,999
| Closed | -$115K | – | 2212 |
|
|
2018
Q2 | $115K | Buy |
1,999
+1,155
| +137% | +$66.4K | ﹤0.01% | 958 |
|
|
2018
Q1 | $55K | Buy |
+844
| New | +$55K | ﹤0.01% | 1101 |
|
|
2017
Q4 | – | Sell |
-6,231
| Closed | -$401K | – | 2073 |
|
|
2017
Q3 | $401K | Buy |
+6,231
| New | +$401K | 0.02% | 452 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2032 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2026 |
|
|
2016
Q4 | – | Sell |
-331
| Closed | -$16K | – | 1914 |
|
|
2016
Q3 | $16K | Hold |
331
| – | – | ﹤0.01% | 1163 |
|
|
2016
Q2 | $14K | Buy |
+331
| New | +$14K | ﹤0.01% | 1219 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1855 |
|
|
2015
Q2 | – | Sell |
-170
| Closed | -$8K | – | 1950 |
|
|
2015
Q1 | $8K | Buy |
+170
| New | +$8K | ﹤0.01% | 1316 |
|