Virtu Financial’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,440
| Closed | -$210K | – | 1528 |
|
|
2023
Q4 | $210K | Buy |
+12,440
| New | +$210K | 0.02% | 791 |
|
|
2023
Q3 | – | Sell |
-22,445
| Closed | -$380K | – | 1416 |
|
|
2023
Q2 | $380K | Buy |
+22,445
| New | +$380K | 0.03% | 505 |
|
|
2021
Q2 | – | Sell |
-44,383
| Closed | -$995K | – | 1603 |
|
|
2021
Q1 | $995K | Buy |
44,383
+30,336
| +216% | +$680K | 0.07% | 254 |
|
|
2020
Q4 | $263K | Buy |
+14,047
| New | +$263K | 0.03% | 701 |
|
|
2019
Q4 | – | Sell |
-6,184
| Closed | -$260K | – | 1504 |
|
|
2019
Q3 | $260K | Buy |
+6,184
| New | +$260K | 0.02% | 829 |
|