Vident Advisory’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 | $468K | Buy |
18,343
+980
| +6% | +$25K | 0.01% | 1094 |
|
|
2025
Q1 | $304K | Buy |
17,363
+1,444
| +9% | +$25.3K | ﹤0.01% | 1263 |
|
|
2024
Q4 | $358K | Buy |
+15,919
| New | +$358K | 0.01% | 1101 |
|
|
2024
Q3 | – | Sell |
-10,671
| Closed | -$184K | – | 1449 |
|
|
2024
Q2 | $184K | Sell |
10,671
-5,543
| -34% | -$95.5K | 0.01% | 1308 |
|
|
2024
Q1 | $239K | Buy |
+16,214
| New | +$239K | 0.01% | 1133 |
|