Verition Fund Management’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,621
| Closed | -$227K | – | 2604 |
|
|
2024
Q3 | $227K | Buy |
+13,621
| New | +$227K | ﹤0.01% | 2120 |
|
|
2022
Q3 | – | Sell |
-22,778
| Closed | -$180K | – | 2460 |
|
|
2022
Q2 | $180K | Buy |
+22,778
| New | +$180K | ﹤0.01% | 1895 |
|
|
2022
Q1 | – | Sell |
-27,152
| Closed | -$502K | – | 1981 |
|
|
2021
Q4 | $502K | Buy |
+27,152
| New | +$502K | ﹤0.01% | 1184 |
|
|
2021
Q3 | – | Sell |
-18,065
| Closed | -$420K | – | 1720 |
|
|
2021
Q2 | $420K | Buy |
18,065
+7,022
| +64% | +$163K | ﹤0.01% | 1046 |
|
|
2021
Q1 | $247K | Sell |
11,043
-3,053
| -22% | -$68.3K | ﹤0.01% | 1116 |
|
|
2020
Q4 | $264K | Sell |
14,096
-16,910
| -55% | -$317K | ﹤0.01% | 763 |
|
|
2020
Q3 | $401K | Buy |
+31,006
| New | +$401K | 0.01% | 588 |
|
|
2019
Q4 | – | Sell |
-45,712
| Closed | -$1.92M | – | 982 |
|
|
2019
Q3 | $1.92M | Buy |
45,712
+36,899
| +419% | +$1.55M | 0.05% | 196 |
|
|
2019
Q2 | $399K | Buy |
+8,813
| New | +$399K | 0.01% | 650 |
|
|
2018
Q1 | – | Sell |
-3,543
| Closed | -$235K | – | 1086 |
|
|
2017
Q4 | $235K | Buy |
+3,543
| New | +$235K | 0.02% | 711 |
|