Susquehanna International Group’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 | $8.09M | Sell |
317,252
-6,048
| -2% | -$154K | ﹤0.01% | 879 |
|
|
2025
Q1 | $5.67M | Sell |
323,300
-83,785
| -21% | -$1.47M | ﹤0.01% | 1092 |
|
|
2024
Q4 | $9.16M | Buy |
407,085
+2,007
| +0.5% | +$45.2K | ﹤0.01% | 755 |
|
|
2024
Q3 | $6.75M | Sell |
405,078
-28,756
| -7% | -$479K | ﹤0.01% | 842 |
|
|
2024
Q2 | $7.47M | Buy |
433,834
+28,425
| +7% | +$489K | ﹤0.01% | 802 |
|
|
2024
Q1 | $5.97M | Sell |
405,409
-2,257
| -0.6% | -$33.2K | ﹤0.01% | 920 |
|
|
2023
Q4 | $6.87M | Sell |
407,666
-3,517
| -0.9% | -$59.3K | ﹤0.01% | 938 |
|
|
2023
Q3 | $5.04M | Sell |
411,183
-4,931
| -1% | -$60.4K | ﹤0.01% | 1084 |
|
|
2023
Q2 | $7.05M | Buy |
416,114
+4,781
| +1% | +$81K | ﹤0.01% | 897 |
|
|
2023
Q1 | $3.76M | Sell |
411,333
-39,386
| -9% | -$360K | ﹤0.01% | 1305 |
|
|
2022
Q4 | $3.24M | Sell |
450,719
-44,378
| -9% | -$319K | ﹤0.01% | 1222 |
|
|
2022
Q3 | $3.07M | Buy |
495,097
+33,704
| +7% | +$209K | ﹤0.01% | 1246 |
|
|
2022
Q2 | $3.65M | Buy |
461,393
+52,214
| +13% | +$412K | ﹤0.01% | 1149 |
|
|
2022
Q1 | $7.48M | Sell |
409,179
-69,937
| -15% | -$1.28M | ﹤0.01% | 888 |
|
|
2021
Q4 | $8.86M | Sell |
479,116
-3,444
| -0.7% | -$63.7K | ﹤0.01% | 841 |
|
|
2021
Q3 | $11M | Buy |
482,560
+148,201
| +44% | +$3.38M | ﹤0.01% | 720 |
|
|
2021
Q2 | $7.78M | Sell |
334,359
-11,946
| -3% | -$278K | ﹤0.01% | 964 |
|
|
2021
Q1 | $7.76M | Sell |
346,305
-113,378
| -25% | -$2.54M | ﹤0.01% | 941 |
|
|
2020
Q4 | $8.61M | Sell |
459,683
-160,495
| -26% | -$3.01M | ﹤0.01% | 717 |
|
|
2020
Q3 | $8.01M | Sell |
620,178
-69,127
| -10% | -$893K | ﹤0.01% | 634 |
|
|
2020
Q2 | $8.67M | Buy |
689,305
+370,607
| +116% | +$4.66M | ﹤0.01% | 583 |
|
|
2020
Q1 | $3.8M | Buy |
318,698
+19,318
| +6% | +$230K | ﹤0.01% | 851 |
|
|
2019
Q4 | $14.4M | Buy |
299,380
+40,579
| +16% | +$1.95M | ﹤0.01% | 402 |
|
|
2019
Q3 | $10.9M | Buy |
258,801
+58,376
| +29% | +$2.46M | ﹤0.01% | 382 |
|
|
2019
Q2 | $9.07M | Buy |
200,425
+72,405
| +57% | +$3.28M | ﹤0.01% | 426 |
|
|
2019
Q1 | $6.38M | Buy |
128,020
+18,499
| +17% | +$921K | ﹤0.01% | 364 |
|
|
2018
Q4 | $5.34M | Buy |
109,521
+47,630
| +77% | +$2.32M | ﹤0.01% | 477 |
|
|
2018
Q3 | $3.9M | Buy |
+61,891
| New | +$3.9M | ﹤0.01% | 657 |
|
|
2018
Q2 | – | Sell |
-34,799
| Closed | -$2.28M | – | 3813 |
|
|
2018
Q1 | $2.28M | Buy |
+34,799
| New | +$2.28M | ﹤0.01% | 874 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3806 |
|
|
2017
Q3 | – | Sell |
-6,144
| Closed | -$406K | – | 3339 |
|
|
2017
Q2 | $406K | Sell |
6,144
-177,935
| -97% | -$11.8M | ﹤0.01% | 2547 |
|
|
2017
Q1 | $10.7M | Sell |
184,079
-65,625
| -26% | -$3.8M | 0.01% | 254 |
|
|
2016
Q4 | $12.8M | Buy |
249,704
+224,659
| +897% | +$11.5M | 0.01% | 208 |
|
|
2016
Q3 | $1.23M | Sell |
25,045
-6,546
| -21% | -$321K | ﹤0.01% | 1276 |
|
|
2016
Q2 | $1.42M | Buy |
+31,591
| New | +$1.42M | ﹤0.01% | 1293 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3930 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4287 |
|
|
2015
Q3 | – | Sell |
-7,090
| Closed | -$364K | – | 4202 |
|
|
2015
Q2 | $364K | Sell |
7,090
-3,254
| -31% | -$167K | ﹤0.01% | 3622 |
|
|
2015
Q1 | $507K | Sell |
10,344
-78,871
| -88% | -$3.87M | ﹤0.01% | 3088 |
|
|
2014
Q4 | $4.01M | Buy |
89,215
+8,072
| +10% | +$363K | ﹤0.01% | 1183 |
|
|
2014
Q3 | $3.24M | Buy |
81,143
+26,027
| +47% | +$1.04M | ﹤0.01% | 1323 |
|
|
2014
Q2 | $2.09M | Buy |
55,116
+47,797
| +653% | +$1.81M | ﹤0.01% | 1692 |
|
|
2014
Q1 | $281K | Buy |
+7,319
| New | +$281K | ﹤0.01% | 3013 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3939 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3523 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3531 |
|