Amundi’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 | $68.8M | Sell |
2,319,838
-233,625
| -9% | -$6.93M | 0.02% | 492 |
|
|
2025
Q1 | $44.1M | Buy |
2,553,463
+262,687
| +11% | +$4.54M | 0.02% | 563 |
|
|
2024
Q4 | $55.4M | Sell |
2,290,776
-2,059,358
| -47% | -$49.8M | 0.02% | 538 |
|
|
2024
Q3 | $82.1M | Buy |
4,350,134
+2,021,647
| +87% | +$38.1M | 0.03% | 444 |
|
|
2024
Q2 | $40.6M | Buy |
2,328,487
+1,496,750
| +180% | +$26.1M | 0.02% | 564 |
|
|
2024
Q1 | $11.8M | Sell |
831,737
-318,818
| -28% | -$4.52M | 0.01% | 803 |
|
|
2023
Q4 | $20M | Buy |
1,150,555
+676,917
| +143% | +$11.8M | 0.01% | 718 |
|
|
2023
Q3 | $5.81M | Sell |
473,638
-548,556
| -54% | -$6.73M | ﹤0.01% | 946 |
|
|
2023
Q2 | $19.4M | Sell |
1,022,194
-120,623
| -11% | -$2.29M | 0.01% | 700 |
|
|
2023
Q1 | $11M | Buy |
1,142,817
+345,739
| +43% | +$3.34M | 0.01% | 823 |
|
|
2022
Q4 | $7.86M | Sell |
797,078
-10,845
| -1% | -$107K | ﹤0.01% | 901 |
|
|
2022
Q3 | $6M | Buy |
807,923
+248,998
| +45% | +$1.85M | ﹤0.01% | 941 |
|
|
2022
Q2 | $4.87M | Sell |
558,925
-670,552
| -55% | -$5.84M | ﹤0.01% | 918 |
|
|
2022
Q1 | $23M | Buy |
1,229,477
+128,732
| +12% | +$2.41M | 0.02% | 622 |
|
|
2021
Q4 | $25.2M | Sell |
1,100,745
-97,710
| -8% | -$2.24M | 0.02% | 626 |
|
|
2021
Q3 | $30M | Buy |
1,198,455
+249,441
| +26% | +$6.24M | 0.02% | 576 |
|
|
2021
Q2 | $25M | Buy |
+949,014
| New | +$25M | 0.02% | 622 |
|