Bridgefront 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
Q1 | – | Sell |
-30,423
| Closed | -$758K | – | 646 |
|
|
2024
Q4 | $758K | Buy |
+30,423
| New | +$758K | 0.26% | 114 |
|
|
2024
Q2 | – | Sell |
-13,255
| Closed | -$217K | – | 506 |
|
|
2024
Q1 | $217K | Buy |
+13,255
| New | +$217K | 0.16% | 295 |
|
|
2023
Q3 | – | Sell |
-22,446
| Closed | -$423K | – | 417 |
|
|
2023
Q2 | $423K | Sell |
22,446
-56,819
| -72% | -$1.07M | 0.23% | 161 |
|
|
2023
Q1 | $805K | Buy |
79,265
+43,947
| +124% | +$446K | 0.49% | 34 |
|
|
2022
Q4 | $285K | Buy |
35,318
+13,260
| +60% | +$107K | 0.2% | 216 |
|
|
2022
Q3 | $155K | Buy |
22,058
+4,366
| +25% | +$30.7K | 0.16% | 253 |
|
|
2022
Q2 | $153K | Buy |
+17,692
| New | +$153K | 0.17% | 244 |
|
|
2021
Q2 | – | Sell |
-27,660
| Closed | -$734K | – | 630 |
|
|
2021
Q1 | $734K | Buy |
+27,660
| New | +$734K | 0.23% | 121 |
|