CAAS Capital 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
Q1 | $299K | Buy |
+15,300
| New | +$299K | 0.03% | 99 |
|
|
2024
Q2 | – | Sell |
-14,834
| Closed | -$242K | – | 116 |
|
|
2024
Q1 | $242K | Buy |
+14,834
| New | +$242K | 0.02% | 62 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 259 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 272 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 480 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 512 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 514 |
|
|
2022
Q1 | – | Sell |
-65,845
| Closed | -$1.33M | – | 393 |
|
|
2021
Q4 | $1.33M | Buy |
65,845
+47,000
| +249% | +$946K | 0.03% | 126 |
|
|
2021
Q3 | $471K | Buy |
+18,845
| New | +$471K | 0.01% | 344 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 733 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 774 |
|
|
2020
Q4 | – | Sell |
-8,400
| Closed | -$128K | – | 476 |
|
|
2020
Q3 | $128K | Hold |
8,400
| – | – | ﹤0.01% | 255 |
|
|
2020
Q2 | $138K | Buy |
+8,400
| New | +$138K | ﹤0.01% | 169 |
|