AdvisorShares Investments’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124K | Sell |
4,420
-1,680
| -28% | -$47.2K | 0.02% | 238 |
|
|
2025
Q1 | $118K | Sell |
6,100
-2,900
| -32% | -$56.2K | 0.02% | 241 |
|
|
2024
Q4 | $224K | Buy |
9,000
+2,000
| +29% | +$49.8K | 0.04% | 220 |
|
|
2024
Q3 | $129K | Buy |
+7,000
| New | +$129K | 0.02% | 245 |
|
|
2022
Q3 | – | Sell |
-4,093
| Closed | -$35K | – | 317 |
|
|
2022
Q2 | $35K | Buy |
4,093
+103
| +3% | +$881 | 0.01% | 184 |
|
|
2022
Q1 | $81K | Sell |
3,990
-3,140
| -44% | -$63.7K | 0.01% | 198 |
|
|
2021
Q4 | $143K | Sell |
7,130
-1,139
| -14% | -$22.8K | 0.02% | 163 |
|
|
2021
Q3 | $207K | Sell |
8,269
-939
| -10% | -$23.5K | 0.03% | 136 |
|
|
2021
Q2 | $243K | Buy |
+9,208
| New | +$243K | 0.03% | 151 |
|