1832 Asset Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.92M | Buy |
+103,754
| New | +$2.92M | ﹤0.01% | 406 |
|
|
2024
Q3 | – | Sell |
-2,200
| Closed | -$41.2K | – | 704 |
|
|
2024
Q2 | $41.2K | Buy |
2,200
+100
| +5% | +$1.87K | ﹤0.01% | 708 |
|
|
2024
Q1 | $34.3K | Buy |
2,100
+100
| +5% | +$1.63K | ﹤0.01% | 702 |
|
|
2023
Q4 | $37.1K | Buy |
2,000
+800
| +67% | +$14.8K | ﹤0.01% | 695 |
|
|
2023
Q3 | $16.5K | Buy |
1,200
+300
| +33% | +$4.12K | ﹤0.01% | 731 |
|
|
2023
Q2 | $16.9K | Buy |
900
+300
| +50% | +$5.65K | ﹤0.01% | 734 |
|
|
2023
Q1 | $6.09K | Hold |
600
| – | – | ﹤0.01% | 830 |
|
|
2022
Q4 | $4.84K | Hold |
600
| – | – | ﹤0.01% | 837 |
|
|
2022
Q3 | $4K | Hold |
600
| – | – | ﹤0.01% | 825 |
|
|
2022
Q2 | $5K | Sell |
600
-500
| -45% | -$4.17K | ﹤0.01% | 813 |
|
|
2022
Q1 | $22K | Hold |
1,100
| – | – | ﹤0.01% | 802 |
|
|
2021
Q4 | $24K | Hold |
1,100
| – | – | ﹤0.01% | 618 |
|
|
2021
Q3 | $28K | Hold |
1,100
| – | – | ﹤0.01% | 774 |
|
|
2021
Q2 | $29K | Hold |
1,100
| – | – | ﹤0.01% | 644 |
|
|
2021
Q1 | $29K | Buy |
1,100
+100
| +10% | +$2.64K | ﹤0.01% | 613 |
|
|
2020
Q4 | $22K | Buy |
1,000
+400
| +67% | +$8.8K | ﹤0.01% | 640 |
|
|
2020
Q3 | $9K | Hold |
600
| – | – | ﹤0.01% | 649 |
|
|
2020
Q2 | $10K | Sell |
600
-500
| -45% | -$8.33K | ﹤0.01% | 612 |
|
|
2020
Q1 | $15K | Buy |
1,100
+600
| +120% | +$8.18K | ﹤0.01% | 616 |
|
|
2019
Q4 | $25K | Hold |
500
| – | – | ﹤0.01% | 581 |
|
|
2019
Q3 | $22K | Sell |
500
-9,823
| -95% | -$432K | ﹤0.01% | 600 |
|
|
2019
Q2 | $401K | Buy |
10,323
+9,823
| +1,965% | +$382K | ﹤0.01% | 511 |
|
|
2019
Q1 | $25K | Sell |
500
-60
| -11% | -$3K | ﹤0.01% | 540 |
|
|
2018
Q4 | $28K | Buy |
560
+60
| +12% | +$3K | ﹤0.01% | 512 |
|
|
2018
Q3 | $32K | Hold |
500
| – | – | ﹤0.01% | 561 |
|
|
2018
Q2 | $30K | Buy |
500
+400
| +400% | +$24K | ﹤0.01% | 534 |
|
|
2018
Q1 | $7K | Sell |
100
-146,800
| -100% | -$10.3M | ﹤0.01% | 615 |
|
|
2017
Q4 | $9.71M | Buy |
146,900
+146,400
| +29,280% | +$9.68M | 0.03% | 235 |
|
|
2017
Q3 | $32K | Hold |
500
| – | – | ﹤0.01% | 586 |
|
|
2017
Q2 | $33K | Buy |
500
+100
| +25% | +$6.6K | ﹤0.01% | 565 |
|
|
2017
Q1 | $24K | Sell |
400
-400
| -50% | -$24K | ﹤0.01% | 624 |
|
|
2016
Q4 | $42K | Buy |
800
+500
| +167% | +$26.3K | ﹤0.01% | 672 |
|
|
2016
Q3 | $15K | Buy |
300
+200
| +200% | +$10K | ﹤0.01% | 586 |
|
|
2016
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 637 |
|
|
2016
Q1 | $5K | Sell |
100
-165
| -62% | -$8.25K | ﹤0.01% | 572 |
|
|
2015
Q4 | $14K | Buy |
265
+65
| +33% | +$3.43K | ﹤0.01% | 563 |
|
|
2015
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 562 |
|
|
2015
Q2 | $10K | Sell |
200
-17,364
| -99% | -$868K | ﹤0.01% | 589 |
|
|
2015
Q1 | $842K | Buy |
17,564
+17,464
| +17,464% | +$837K | ﹤0.01% | 419 |
|
|
2014
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 576 |
|
|
2014
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 579 |
|
|
2014
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 581 |
|
|
2014
Q1 | $4K | Sell |
100
-9,950
| -99% | -$398K | ﹤0.01% | 578 |
|
|
2013
Q4 | $404K | Buy |
+10,050
| New | +$404K | ﹤0.01% | 410 |
|
|
2013
Q3 | – | Sell |
-173,000
| Closed | -$5.9M | – | 382 |
|
|
2013
Q2 | $5.9M | Buy |
+173,000
| New | +$5.9M | 0.03% | 273 |
|