Bellevue 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 | $2.81K | Hold |
100
| – | – | ﹤0.01% | 402 |
|
|
2025
Q1 | $1.95K | Hold |
100
| – | – | ﹤0.01% | 429 |
|
|
2024
Q4 | $2.49K | Hold |
100
| – | – | ﹤0.01% | 422 |
|
|
2024
Q3 | $1.85K | Sell |
100
-947
| -90% | -$17.5K | ﹤0.01% | 422 |
|
|
2024
Q2 | $19.6K | Hold |
1,047
| – | – | 0.01% | 225 |
|
|
2024
Q1 | $17.1K | Hold |
1,047
| – | – | 0.01% | 230 |
|
|
2023
Q4 | $19.4K | Hold |
1,047
| – | – | 0.02% | 229 |
|
|
2023
Q3 | $14.4K | Sell |
1,047
-10
| -0.9% | -$137 | 0.01% | 238 |
|
|
2023
Q2 | $19.9K | Buy |
1,057
+10
| +1% | +$188 | 0.01% | 227 |
|
|
2023
Q1 | $10.6K | Hold |
1,047
| – | – | 0.01% | 270 |
|
|
2022
Q4 | $8.35K | Hold |
1,047
| – | – | 0.01% | 282 |
|
|
2022
Q3 | $7K | Hold |
1,047
| – | – | 0.01% | 298 |
|
|
2022
Q2 | $9K | Hold |
1,047
| – | – | 0.01% | 292 |
|
|
2022
Q1 | $21K | Buy |
1,047
+947
| +947% | +$19K | 0.01% | 263 |
|
|
2021
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 483 |
|