AIM
Aigen Investment Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-140,970
| Closed | -$2.75M | – | 817 |
|
|
2025
Q1 | $2.75M | Buy |
140,970
+81,291
| +136% | +$1.59M | 0.44% | 43 |
|
|
2024
Q4 | $1.49M | Buy |
+59,679
| New | +$1.49M | 0.26% | 105 |
|
|
2023
Q4 | – | Sell |
-54,858
| Closed | -$753K | – | 822 |
|
|
2023
Q3 | $753K | Buy |
+54,858
| New | +$753K | 0.14% | 235 |
|
|
2023
Q2 | – | Sell |
-99,417
| Closed | -$1.01M | – | 760 |
|
|
2023
Q1 | $1.01M | Sell |
99,417
-582,423
| -85% | -$5.91M | 0.14% | 185 |
|
|
2022
Q4 | $5.5M | Buy |
681,840
+450,256
| +194% | +$3.63M | 0.78% | 36 |
|
|
2022
Q3 | $1.63M | Buy |
231,584
+10,466
| +5% | +$73.6K | 0.23% | 127 |
|
|
2022
Q2 | $1.91M | Buy |
221,118
+173,096
| +360% | +$1.5M | 0.32% | 89 |
|
|
2022
Q1 | $971K | Sell |
48,022
-182,635
| -79% | -$3.69M | 0.17% | 168 |
|
|
2021
Q4 | $4.5M | Buy |
230,657
+51,386
| +29% | +$1M | 0.28% | 87 |
|
|
2021
Q3 | $4.48M | Buy |
+179,271
| New | +$4.48M | 0.86% | 23 |
|
|
2021
Q2 | – | Sell |
-49,970
| Closed | -$1.33M | – | 496 |
|
|
2021
Q1 | $1.33M | Sell |
49,970
-3,721
| -7% | -$98.7K | 0.18% | 139 |
|
|
2020
Q4 | $1.16M | Buy |
+53,691
| New | +$1.16M | 0.15% | 170 |
|