Y-Intercept (HK)’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,767
| Closed | -$580K | – | 1275 |
|
|
2024
Q4 | $580K | Sell |
25,767
-7,614
| -23% | -$171K | 0.04% | 663 |
|
|
2024
Q3 | $556K | Sell |
33,381
-20,410
| -38% | -$340K | 0.03% | 731 |
|
|
2024
Q2 | $926K | Buy |
53,791
+2,154
| +4% | +$37.1K | 0.05% | 521 |
|
|
2024
Q1 | $761K | Buy |
51,637
+30,610
| +146% | +$451K | 0.06% | 504 |
|
|
2023
Q4 | $355K | Sell |
21,027
-917
| -4% | -$15.5K | 0.03% | 758 |
|
|
2023
Q3 | $269K | Buy |
+21,944
| New | +$269K | 0.03% | 806 |
|
|
2023
Q2 | – | Sell |
-29,164
| Closed | -$267K | – | 1343 |
|
|
2023
Q1 | $267K | Buy |
+29,164
| New | +$267K | 0.03% | 829 |
|
|
2022
Q2 | – | Sell |
-34,525
| Closed | -$631K | – | 914 |
|
|
2022
Q1 | $631K | Buy |
+34,525
| New | +$631K | 0.14% | 199 |
|
|
2021
Q4 | – | Sell |
-11,834
| Closed | -$270K | – | 620 |
|
|
2021
Q3 | $270K | Buy |
+11,834
| New | +$270K | 0.05% | 495 |
|