Banco Bilbao Vizcaya Argentaria’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 | $1.57M | Sell |
56,380
-140,900
| -71% | -$3.92M | 0.01% | 429 |
|
|
2025
Q1 | $3.85M | Buy |
197,280
+135,033
| +217% | +$2.63M | 0.04% | 297 |
|
|
2024
Q4 | $1.56M | Sell |
62,247
-102,882
| -62% | -$2.57M | 0.02% | 436 |
|
|
2024
Q3 | $2.98M | Buy |
165,129
+102,157
| +162% | +$1.85M | 0.03% | 369 |
|
|
2024
Q2 | $1.18M | Sell |
62,972
-404,906
| -87% | -$7.6M | 0.01% | 495 |
|
|
2024
Q1 | $7.64M | Sell |
467,878
-60,013
| -11% | -$981K | 0.09% | 213 |
|
|
2023
Q4 | $9.92M | Sell |
527,891
-77,054
| -13% | -$1.45M | 0.12% | 185 |
|
|
2023
Q3 | $8.29M | Buy |
604,945
+301,216
| +99% | +$4.13M | 0.11% | 191 |
|
|
2023
Q2 | $5.64M | Sell |
303,729
-191,753
| -39% | -$3.56M | 0.07% | 256 |
|
|
2023
Q1 | $5.06M | Sell |
495,482
-437,064
| -47% | -$4.46M | 0.06% | 270 |
|
|
2022
Q4 | $7.53M | Buy |
932,546
+34,983
| +4% | +$282K | 0.11% | 210 |
|
|
2022
Q3 | $6.51M | Sell |
897,563
-475,428
| -35% | -$3.45M | 0.1% | 199 |
|
|
2022
Q2 | $11.9M | Buy |
1,372,991
+1,231,608
| +871% | +$10.6M | 0.18% | 119 |
|
|
2022
Q1 | $2.86M | Buy |
141,383
+29,128
| +26% | +$589K | 0.04% | 332 |
|
|
2021
Q4 | $2.27M | Buy |
112,255
+89,664
| +397% | +$1.81M | 0.03% | 415 |
|
|
2021
Q3 | $565K | Sell |
22,591
-11,208
| -33% | -$280K | 0.01% | 586 |
|
|
2021
Q2 | $891K | Sell |
33,799
-171,491
| -84% | -$4.52M | 0.02% | 535 |
|
|
2021
Q1 | $5.41M | Sell |
205,290
-13,886
| -6% | -$366K | 0.11% | 173 |
|
|
2020
Q4 | $4.75M | Buy |
219,176
+203,878
| +1,333% | +$4.42M | 0.11% | 170 |
|
|
2020
Q3 | $232K | Buy |
15,298
+2,089
| +16% | +$31.7K | 0.01% | 638 |
|
|
2020
Q2 | $216K | Buy |
+13,209
| New | +$216K | 0.01% | 697 |
|
|
2020
Q1 | – | Sell |
-4,784
| Closed | -$243K | – | 692 |
|
|
2019
Q4 | $243K | Buy |
+4,784
| New | +$243K | 0.01% | 644 |
|