BAM
Blueshift Asset Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,806
| Closed | -$309K | – | 466 |
|
|
2025
Q1 | $309K | Buy |
+15,806
| New | +$309K | 0.12% | 256 |
|
|
2024
Q4 | – | Sell |
-71,365
| Closed | -$1.32M | – | 384 |
|
|
2024
Q3 | $1.32M | Buy |
+71,365
| New | +$1.32M | 0.33% | 65 |
|
|
2024
Q2 | – | Sell |
-36,892
| Closed | -$603K | – | 340 |
|
|
2024
Q1 | $603K | Sell |
36,892
-54,166
| -59% | -$885K | 0.31% | 98 |
|
|
2023
Q4 | $1.69M | Sell |
91,058
-10,254
| -10% | -$190K | 0.9% | 22 |
|
|
2023
Q3 | $1.39M | Buy |
+101,312
| New | +$1.39M | 0.82% | 25 |
|
|
2023
Q2 | – | Sell |
-349,020
| Closed | -$3.54M | – | 358 |
|
|
2023
Q1 | $3.54M | Sell |
349,020
-28,510
| -8% | -$289K | 1.48% | 4 |
|
|
2022
Q4 | $3.04M | Buy |
377,530
+360,971
| +2,180% | +$2.91M | 1.41% | 6 |
|
|
2022
Q3 | $116K | Buy |
+16,559
| New | +$116K | 0.02% | 547 |
|
|
2021
Q3 | – | Sell |
-8,878
| Closed | -$234K | – | 1039 |
|
|
2021
Q2 | $234K | Buy |
+8,878
| New | +$234K | 0.01% | 798 |
|
|
2019
Q3 | – | Sell |
-68,021
| Closed | -$3.17M | – | 744 |
|
|
2019
Q2 | $3.17M | Buy |
68,021
+4,535
| +7% | +$211K | 0.42% | 35 |
|
|
2019
Q1 | $3.22M | Sell |
63,486
-19,943
| -24% | -$1.01M | 0.45% | 33 |
|
|
2018
Q4 | $4.11M | Buy |
+83,429
| New | +$4.11M | 0.76% | 5 |
|