Capital Square’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 | $731K | Sell |
25,516
-14,864
| -37% | -$426K | 0.39% | 79 |
|
|
2025
Q1 | $789K | Sell |
40,380
-350
| -0.9% | -$6.84K | 0.46% | 71 |
|
|
2024
Q4 | $1.04M | Buy |
+40,730
| New | +$1.04M | 0.59% | 52 |
|
|
2024
Q3 | – | Sell |
-46,080
| Closed | -$849K | – | 170 |
|
|
2024
Q2 | $849K | Buy |
+46,080
| New | +$849K | 0.55% | 58 |
|
|
2023
Q2 | – | Sell |
-77,875
| Closed | -$758K | – | 134 |
|
|
2023
Q1 | $758K | Buy |
77,875
+390
| +0.5% | +$3.8K | 0.7% | 44 |
|
|
2022
Q4 | $625K | Buy |
+77,485
| New | +$625K | 0.56% | 59 |
|
|
2022
Q3 | – | Sell |
-59,265
| Closed | -$512K | – | 136 |
|
|
2022
Q2 | $512K | Buy |
59,265
+6,600
| +13% | +$57K | 0.42% | 69 |
|
|
2022
Q1 | $1.06M | Buy |
52,665
+4,155
| +9% | +$83.9K | 0.76% | 41 |
|
|
2021
Q4 | $1.03M | Sell |
48,510
-2,610
| -5% | -$55.2K | 0.71% | 46 |
|
|
2021
Q3 | $1.33M | Buy |
+51,120
| New | +$1.33M | 0.94% | 34 |
|
|
2021
Q2 | – | Sell |
-54,483
| Closed | -$1.6M | – | 147 |
|
|
2021
Q1 | $1.6M | Buy |
54,483
+4,238
| +8% | +$124K | 1.19% | 24 |
|
|
2020
Q4 | $1.09M | Buy |
50,245
+5,423
| +12% | +$117K | 0.91% | 34 |
|
|
2020
Q3 | $680K | Buy |
44,822
+1,036
| +2% | +$15.7K | 0.7% | 43 |
|
|
2020
Q2 | $718K | Buy |
43,786
+3,680
| +9% | +$60.3K | 0.77% | 39 |
|
|
2020
Q1 | $528K | Buy |
+40,106
| New | +$528K | 0.62% | 49 |
|