Candriam SCA’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 | $2.82M | Sell |
100,345
-1,848
| -2% | -$52K | 0.02% | 441 |
|
|
2025
Q1 | $2M | Buy |
102,193
+85,589
| +515% | +$1.67M | 0.01% | 496 |
|
|
2024
Q4 | $414K | Buy |
+16,604
| New | +$414K | ﹤0.01% | 636 |
|
|
2022
Q4 | – | Sell |
-47,998
| Closed | -$337K | – | 863 |
|
|
2022
Q3 | $337K | Sell |
47,998
-9,939
| -17% | -$69.8K | ﹤0.01% | 848 |
|
|
2022
Q2 | $501K | Buy |
57,937
+14,773
| +34% | +$128K | ﹤0.01% | 726 |
|
|
2022
Q1 | $873K | Sell |
43,164
-8,258
| -16% | -$167K | 0.01% | 672 |
|
|
2021
Q4 | $1.04M | Sell |
51,422
-9,586
| -16% | -$193K | 0.01% | 650 |
|
|
2021
Q3 | $1.53M | Buy |
61,008
+12,218
| +25% | +$306K | 0.01% | 623 |
|
|
2021
Q2 | $1.29M | Buy |
48,790
+8,862
| +22% | +$234K | 0.01% | 672 |
|
|
2021
Q1 | $831K | Hold |
39,928
| – | – | 0.01% | 659 |
|
|
2020
Q4 | $865K | Buy |
39,928
+3,680
| +10% | +$79.7K | 0.01% | 671 |
|
|
2020
Q3 | $550K | Sell |
36,248
-154,504
| -81% | -$2.34M | 0.01% | 698 |
|
|
2020
Q2 | $3.13M | Buy |
190,752
+131,155
| +220% | +$2.15M | 0.03% | 413 |
|
|
2020
Q1 | $2.96M | Hold |
59,597
| – | – | 0.03% | 465 |
|
|
2019
Q4 | $3.03M | Sell |
59,597
-57,885
| -49% | -$2.94M | 0.03% | 478 |
|
|
2019
Q3 | $5.14M | Sell |
117,482
-67,325
| -36% | -$2.94M | 0.07% | 310 |
|
|
2019
Q2 | $8.57M | Sell |
184,807
-35,619
| -16% | -$1.65M | 0.11% | 213 |
|
|
2019
Q1 | $11.2M | Sell |
220,426
-14,251
| -6% | -$723K | 0.14% | 169 |
|
|
2018
Q4 | $11.6M | Buy |
234,677
+197,202
| +526% | +$9.72M | 0.18% | 131 |
|
|
2018
Q3 | $2.39M | Sell |
37,475
-13,628
| -27% | -$869K | 0.03% | 465 |
|
|
2018
Q2 | $2.93M | Buy |
51,103
+21,424
| +72% | +$1.23M | 0.05% | 400 |
|
|
2018
Q1 | $1.95M | Buy |
29,679
+1,738
| +6% | +$114K | 0.03% | 485 |
|
|
2017
Q4 | $1.85M | Sell |
27,941
-9,076
| -25% | -$602K | 0.03% | 470 |
|
|
2017
Q3 | $2.39M | Sell |
37,017
-5,500
| -13% | -$355K | 0.04% | 421 |
|
|
2017
Q2 | $2.79M | Buy |
42,517
+19,068
| +81% | +$1.25M | 0.05% | 393 |
|
|
2017
Q1 | $1.38M | Buy |
23,449
+4,839
| +26% | +$285K | 0.03% | 511 |
|
|
2016
Q4 | $969K | Sell |
18,610
-1,059
| -5% | -$55.1K | 0.02% | 524 |
|
|
2016
Q3 | $960K | Buy |
19,669
+3,746
| +24% | +$183K | 0.02% | 505 |
|
|
2016
Q2 | $704K | Buy |
15,923
+3,945
| +33% | +$174K | 0.02% | 502 |
|
|
2016
Q1 | $629K | Buy |
11,978
+1,091
| +10% | +$57.3K | 0.02% | 511 |
|
|
2015
Q4 | $593K | Sell |
10,887
-97,296
| -90% | -$5.3M | 0.02% | 443 |
|
|
2015
Q3 | $5.38M | Buy |
108,183
+47
| +0% | +$2.34K | 0.13% | 190 |
|
|
2015
Q2 | $5.34M | Sell |
108,136
-84,956
| -44% | -$4.2M | 0.11% | 228 |
|
|
2015
Q1 | $9.24M | Buy |
193,092
+187,350
| +3,263% | +$8.97M | 0.19% | 153 |
|
|
2014
Q4 | $260K | Buy |
+5,742
| New | +$260K | 0.01% | 579 |
|