Baker Avenue Asset Management’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 | $321K | Buy |
+11,423
| New | +$321K | 0.01% | 369 |
|
|
2023
Q4 | – | Sell |
-1,097
| Closed | -$15K | – | 533 |
|
|
2023
Q3 | $15K | Sell |
1,097
-202
| -16% | -$2.77K | ﹤0.01% | 693 |
|
|
2023
Q2 | $24.5K | Buy |
1,299
+240
| +23% | +$4.52K | ﹤0.01% | 611 |
|
|
2023
Q1 | $10.7K | Sell |
1,059
-46
| -4% | -$467 | ﹤0.01% | 749 |
|
|
2022
Q4 | $8.9K | Buy |
+1,105
| New | +$8.9K | ﹤0.01% | 724 |
|
|
2022
Q3 | – | Sell |
-39,464
| Closed | -$341K | – | 333 |
|
|
2022
Q2 | $341K | Sell |
39,464
-51,421
| -57% | -$444K | 0.02% | 254 |
|
|
2022
Q1 | $1.84M | Buy |
90,885
+4,873
| +6% | +$98.5K | 0.09% | 124 |
|
|
2021
Q4 | $1.73M | Buy |
86,012
+18,549
| +27% | +$373K | 0.09% | 127 |
|
|
2021
Q3 | $1.69M | Buy |
67,463
+6,696
| +11% | +$167K | 0.1% | 117 |
|
|
2021
Q2 | $1.6M | Sell |
60,767
-3,754
| -6% | -$98.9K | 0.09% | 119 |
|
|
2021
Q1 | $1.71M | Buy |
+64,521
| New | +$1.71M | 0.11% | 113 |
|
|
2015
Q3 | – | Sell |
-67,612
| Closed | -$3.34M | – | 198 |
|
|
2015
Q2 | $3.34M | Sell |
67,612
-10,744
| -14% | -$531K | 0.44% | 73 |
|
|
2015
Q1 | $3.75M | Buy |
78,356
+71,356
| +1,019% | +$3.41M | 0.5% | 59 |
|
|
2014
Q4 | $317K | Buy |
+7,000
| New | +$317K | 0.04% | 209 |
|