Voloridge Investment Management’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 | $9.1M | Sell |
356,613
-377,974
| -51% | -$9.64M | 0.03% | 575 |
|
|
2025
Q1 | $12.9M | Buy |
734,587
+6,926
| +1% | +$121K | 0.05% | 487 |
|
|
2024
Q4 | $16.4M | Buy |
+727,661
| New | +$16.4M | 0.06% | 411 |
|
|
2023
Q4 | – | Sell |
-227,665
| Closed | -$2.79M | – | 1222 |
|
|
2023
Q3 | $2.79M | Buy |
227,665
+99,394
| +77% | +$1.22M | 0.01% | 830 |
|
|
2023
Q2 | $2.17M | Buy |
128,271
+90,267
| +238% | +$1.53M | 0.01% | 963 |
|
|
2023
Q1 | $348K | Sell |
38,004
-35,444
| -48% | -$324K | ﹤0.01% | 1269 |
|
|
2022
Q4 | $528K | Buy |
+73,448
| New | +$528K | ﹤0.01% | 1261 |
|
|
2022
Q2 | – | Sell |
-52,570
| Closed | -$960K | – | 1460 |
|
|
2022
Q1 | $960K | Sell |
52,570
-275,031
| -84% | -$5.02M | 0.01% | 1141 |
|
|
2021
Q4 | $6.06M | Buy |
327,601
+278,647
| +569% | +$5.15M | 0.03% | 646 |
|
|
2021
Q3 | $1.12M | Sell |
48,954
-62,743
| -56% | -$1.43M | 0.01% | 1246 |
|
|
2021
Q2 | $2.6M | Sell |
111,697
-128,308
| -53% | -$2.99M | 0.02% | 898 |
|
|
2021
Q1 | $5.38M | Buy |
240,005
+167,542
| +231% | +$3.75M | 0.04% | 508 |
|
|
2020
Q4 | $1.36M | Sell |
72,463
-13,067
| -15% | -$245K | 0.01% | 872 |
|
|
2020
Q3 | $1.11M | Buy |
+85,530
| New | +$1.11M | 0.01% | 909 |
|
|
2019
Q2 | – | Sell |
-13,310
| Closed | -$663K | – | 806 |
|
|
2019
Q1 | $663K | Buy |
+13,310
| New | +$663K | 0.02% | 596 |
|
|
2018
Q2 | – | Sell |
-16,422
| Closed | -$1.08M | – | 449 |
|
|
2018
Q1 | $1.08M | Buy |
+16,422
| New | +$1.08M | 0.03% | 350 |
|