Atlas Capital Advisors’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 | $116K | Sell |
4,132
-2,658
| -39% | -$74.7K | 0.01% | 509 |
|
|
2025
Q1 | $133K | Sell |
6,790
-10,739
| -61% | -$210K | 0.02% | 488 |
|
|
2024
Q4 | $437K | Buy |
+17,529
| New | +$437K | 0.06% | 268 |
|
|
2022
Q4 | – | Sell |
-25,000
| Closed | -$176K | – | 908 |
|
|
2022
Q3 | $176K | Hold |
25,000
| – | – | 0.03% | 361 |
|
|
2022
Q2 | $216K | Buy |
+25,000
| New | +$216K | 0.04% | 355 |
|
|
2022
Q1 | – | Sell |
-33
| Closed | -$663 | – | 919 |
|
|
2021
Q4 | $663 | Hold |
33
| – | – | ﹤0.01% | 896 |
|
|
2021
Q3 | $825 | Hold |
33
| – | – | ﹤0.01% | 900 |
|
|
2021
Q2 | $869 | Buy |
+33
| New | +$869 | ﹤0.01% | 906 |
|
|
2020
Q2 | – | Sell |
-11,787
| Closed | -$155K | – | 675 |
|
|
2020
Q1 | $155K | Buy |
+11,787
| New | +$155K | 0.05% | 308 |
|
|
2019
Q3 | – | Sell |
-4,027
| Closed | -$187K | – | 643 |
|
|
2019
Q2 | $187K | Buy |
4,027
+1,979
| +97% | +$92.1K | 0.06% | 301 |
|
|
2019
Q1 | $104K | Sell |
2,048
-760
| -27% | -$38.5K | 0.04% | 353 |
|
|
2018
Q4 | $138K | Sell |
2,808
-2,810
| -50% | -$139K | 0.06% | 301 |
|
|
2018
Q3 | $352K | Sell |
5,618
-1,360
| -19% | -$85.2K | 0.12% | 216 |
|
|
2018
Q2 | $409K | Sell |
6,978
-5,388
| -44% | -$316K | 0.15% | 185 |
|
|
2018
Q1 | $811K | Buy |
+12,366
| New | +$811K | 0.25% | 120 |
|