Aspire Private Capital’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-100
| Closed | -$1.85K | – | 228 |
|
2024
Q3 | $1.85K | Hold |
100
| – | – | ﹤0.01% | 552 |
|
2024
Q2 | $1.87K | Hold |
100
| – | – | ﹤0.01% | 561 |
|
2024
Q1 | $1.63K | Hold |
100
| – | – | ﹤0.01% | 596 |
|
2023
Q4 | $1.85K | Hold |
100
| – | – | ﹤0.01% | 571 |
|
2023
Q3 | $1.37K | Buy |
+100
| New | +$1.37K | ﹤0.01% | 585 |
|
2023
Q2 | – | Sell |
-1,225
| Closed | -$12.4K | – | 677 |
|
2023
Q1 | $12.4K | Hold |
1,225
| – | – | ﹤0.01% | 339 |
|
2022
Q4 | $9.87K | Hold |
1,225
| – | – | ﹤0.01% | 362 |
|
2022
Q3 | $9K | Hold |
1,225
| – | – | ﹤0.01% | 350 |
|
2022
Q2 | $11K | Hold |
1,225
| – | – | ﹤0.01% | 336 |
|
2022
Q1 | $25K | Hold |
1,225
| – | – | 0.01% | 259 |
|
2021
Q4 | $25K | Hold |
1,225
| – | – | 0.01% | 269 |
|
2021
Q3 | $31K | Hold |
1,225
| – | – | 0.01% | 236 |
|
2021
Q2 | $32K | Hold |
1,225
| – | – | 0.01% | 239 |
|
2021
Q1 | $33K | Buy |
+1,225
| New | +$33K | 0.01% | 242 |
|