AGF Management’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 | $935K | Sell |
33,266
-2,837,953
| -99% | -$79.8M | ﹤0.01% | 548 |
|
|
2025
Q1 | $56.1M | Buy |
2,871,219
+2,851,692
| +14,604% | +$55.7M | 0.3% | 98 |
|
|
2024
Q4 | $487K | Buy |
+19,527
| New | +$487K | ﹤0.01% | 633 |
|
|
2024
Q2 | – | Sell |
-27,993
| Closed | -$457K | – | 691 |
|
|
2024
Q1 | $457K | Buy |
27,993
+4,532
| +19% | +$74.1K | ﹤0.01% | 640 |
|
|
2023
Q4 | $435K | Buy |
+23,461
| New | +$435K | ﹤0.01% | 649 |
|