Brinker Capital Investments’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 | $328K | Buy |
11,675
+726
| +7% | +$20.4K | ﹤0.01% | 1661 |
|
|
2025
Q1 | $214K | Sell |
10,949
-1,614
| -13% | -$31.5K | ﹤0.01% | 1779 |
|
|
2024
Q4 | $313K | Sell |
12,563
-1,488
| -11% | -$37.1K | ﹤0.01% | 1542 |
|
|
2024
Q3 | $260K | Buy |
+14,051
| New | +$260K | ﹤0.01% | 1593 |
|
|
2020
Q1 | – | Sell |
-2,729
| Closed | -$139K | – | 369 |
|
|
2019
Q4 | $139K | Sell |
2,729
-1,130
| -29% | -$57.6K | ﹤0.01% | 352 |
|
|
2019
Q3 | $169K | Buy |
3,859
+2
| +0.1% | +$88 | 0.01% | 338 |
|
|
2019
Q2 | $180K | Sell |
3,857
-161
| -4% | -$7.51K | 0.01% | 400 |
|
|
2019
Q1 | $204K | Buy |
4,018
+3,383
| +533% | +$172K | 0.01% | 341 |
|
|
2018
Q4 | $31K | Buy |
635
+155
| +32% | +$7.57K | ﹤0.01% | 418 |
|
|
2018
Q3 | $31K | Hold |
480
| – | – | ﹤0.01% | 391 |
|
|
2018
Q2 | $28K | Hold |
480
| – | – | ﹤0.01% | 413 |
|
|
2018
Q1 | $31K | Buy |
480
+280
| +140% | +$18.1K | ﹤0.01% | 384 |
|
|
2017
Q4 | $13K | Hold |
200
| – | – | ﹤0.01% | 420 |
|
|
2017
Q3 | $13K | Hold |
200
| – | – | ﹤0.01% | 417 |
|
|
2017
Q2 | $13K | Hold |
200
| – | – | ﹤0.01% | 388 |
|
|
2017
Q1 | $12K | Hold |
200
| – | – | ﹤0.01% | 386 |
|
|
2016
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 388 |
|
|
2016
Q3 | $10K | Buy |
200
+100
| +100% | +$5K | ﹤0.01% | 374 |
|
|
2016
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 358 |
|
|
2016
Q1 | $5K | Sell |
100
-3
| -3% | -$150 | ﹤0.01% | 370 |
|
|
2015
Q4 | $6K | Buy |
103
+3
| +3% | +$175 | ﹤0.01% | 416 |
|
|
2015
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 398 |
|
|
2015
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 388 |
|
|
2015
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 394 |
|
|
2014
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 391 |
|
|
2014
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 359 |
|
|
2014
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 358 |
|
|
2014
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 372 |
|
|
2013
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 354 |
|
|
2013
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 357 |
|