Wolverine Trading’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 | – | Hold |
0
| – | – | – | 1729 |
|
|
2024
Q3 | – | Sell |
-18,214
| Closed | -$314K | – | 1534 |
|
|
2024
Q2 | $314K | Buy |
+18,214
| New | +$314K | ﹤0.01% | 841 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1424 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1472 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1389 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1304 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1305 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1259 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1443 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1423 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1742 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1451 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1460 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1556 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1431 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1379 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1447 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1640 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1495 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1541 |
|
|
2017
Q4 | – | Sell |
-8,446
| Closed | -$545K | – | 1674 |
|
|
2017
Q3 | $545K | Buy |
+8,446
| New | +$545K | ﹤0.01% | 573 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1395 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1386 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1349 |
|
|
2016
Q3 | – | Sell |
-11,146
| Closed | -$501K | – | 1288 |
|
|
2016
Q2 | $501K | Buy |
+11,146
| New | +$501K | ﹤0.01% | 386 |
|