AAI
Aequim Alternative Investments’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.3M | Hold |
1,004,704
| – | – | 0.92% | 36 |
|
|
2025
Q1 | $19.6M | Hold |
1,004,704
| – | – | 0.78% | 42 |
|
|
2024
Q4 | $25M | Sell |
1,004,704
-180,196
| -15% | -$4.49M | 0.8% | 39 |
|
|
2024
Q3 | $21.9M | Sell |
1,184,900
-1,750,000
| -60% | -$32.3M | 0.77% | 43 |
|
|
2024
Q2 | $54.9M | Sell |
2,934,900
-99,000
| -3% | -$1.85M | 2% | 15 |
|
|
2024
Q1 | $49.6M | Buy |
3,033,900
+504,000
| +20% | +$8.24M | 1.84% | 15 |
|
|
2023
Q4 | $46.9M | Buy |
2,529,900
+672,000
| +36% | +$12.5M | 1.87% | 16 |
|
|
2023
Q3 | $25.5M | Hold |
1,857,900
| – | – | 0.97% | 32 |
|
|
2023
Q2 | $35M | Buy |
1,857,900
+581,400
| +46% | +$10.9M | 1.32% | 22 |
|
|
2023
Q1 | $13M | Buy |
+1,276,500
| New | +$13M | 0.41% | 56 |
|