State Street’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 | $516K | Sell |
20,240
-1,460
| -7% | -$37.2K | ﹤0.01% | 3613 |
|
|
2025
Q1 | $380K | Buy |
21,700
+4,300
| +25% | +$75.4K | ﹤0.01% | 3662 |
|
|
2024
Q4 | $392K | Buy |
+17,400
| New | +$392K | ﹤0.01% | 3684 |
|
|
2024
Q3 | – | Sell |
-20,200
| Closed | -$348K | – | 4304 |
|
|
2024
Q2 | $348K | Sell |
20,200
-9,700
| -32% | -$167K | ﹤0.01% | 3652 |
|
|
2024
Q1 | $440K | Buy |
+29,900
| New | +$440K | ﹤0.01% | 3683 |
|
|
2020
Q3 | – | Sell |
-18,420
| Closed | -$232K | – | 3837 |
|
|
2020
Q2 | $232K | Sell |
18,420
-160
| -0.9% | -$2.02K | ﹤0.01% | 3609 |
|
|
2020
Q1 | $221K | Sell |
18,580
-919
| -5% | -$10.9K | ﹤0.01% | 3556 |
|
|
2019
Q4 | $938K | Sell |
19,499
-15,329
| -44% | -$737K | ﹤0.01% | 3419 |
|
|
2019
Q3 | $1.47M | Buy |
34,828
+16,837
| +94% | +$708K | ﹤0.01% | 3315 |
|
|
2019
Q2 | $814K | Buy |
+17,991
| New | +$814K | ﹤0.01% | 3448 |
|