AXQ Capital’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 | $2.43M | Buy |
86,460
+74,000
| +594% | +$2.08M | 0.79% | 3 |
|
|
2025
Q1 | $243K | Buy |
+12,460
| New | +$243K | 0.1% | 348 |
|
|
2024
Q3 | – | Sell |
-28,607
| Closed | -$536K | – | 449 |
|
|
2024
Q2 | $536K | Buy |
+28,607
| New | +$536K | 0.13% | 290 |
|
|
2024
Q1 | – | Sell |
-23,400
| Closed | -$434K | – | 648 |
|
|
2023
Q4 | $434K | Buy |
+23,400
| New | +$434K | 0.12% | 295 |
|
|
2023
Q3 | – | Sell |
-27,600
| Closed | -$520K | – | 485 |
|
|
2023
Q2 | $520K | Sell |
27,600
-98,740
| -78% | -$1.86M | 0.64% | 30 |
|
|
2023
Q1 | $1.28M | Buy |
+126,340
| New | +$1.28M | 0.51% | 38 |
|