Cape Investment Advisory’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 | $51.1K | Sell |
1,818
-4
| -0.2% | -$112 | 0.02% | 365 |
|
|
2025
Q1 | $35.6K | Hold |
1,822
| – | – | 0.01% | 389 |
|
|
2024
Q4 | $45.4K | Buy |
1,822
+4
| +0.2% | +$100 | 0.02% | 346 |
|
|
2024
Q3 | $33.6K | Hold |
1,818
| – | – | 0.01% | 374 |
|
|
2024
Q2 | $34K | Hold |
1,818
| – | – | 0.02% | 352 |
|
|
2024
Q1 | $29.7K | Hold |
1,818
| – | – | 0.01% | 384 |
|
|
2023
Q4 | $33.7K | Buy |
1,818
+10
| +0.6% | +$185 | 0.02% | 428 |
|
|
2023
Q3 | $24.8K | Buy |
1,808
+100
| +6% | +$1.37K | 0.01% | 410 |
|
|
2023
Q2 | $32.2K | Hold |
1,708
| – | – | 0.02% | 361 |
|
|
2023
Q1 | $17.3K | Buy |
+1,708
| New | +$17.3K | 0.01% | 448 |
|