Caprock Group’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 | $254K | Buy |
13,009
+84
| +0.6% | +$1.64K | 0.01% | 930 |
|
|
2024
Q4 | $322K | Buy |
12,925
+2,032
| +19% | +$50.6K | 0.01% | 775 |
|
|
2024
Q3 | $201K | Buy |
+10,893
| New | +$201K | 0.01% | 848 |
|
|
2024
Q1 | – | Sell |
-10,403
| Closed | -$193K | – | 722 |
|
|
2023
Q4 | $193K | Sell |
10,403
-85
| -0.8% | -$1.58K | 0.01% | 654 |
|
|
2023
Q3 | $144K | Sell |
10,488
-388
| -4% | -$5.32K | 0.01% | 624 |
|
|
2023
Q2 | $205K | Buy |
+10,876
| New | +$205K | 0.02% | 611 |
|
|
2022
Q1 | – | Sell |
-90,531
| Closed | -$1.82M | – | 613 |
|
|
2021
Q4 | $1.82M | Buy |
+90,531
| New | +$1.82M | 0.15% | 100 |
|
|
2019
Q4 | – | Sell |
-6,053
| Closed | -$265K | – | 370 |
|
|
2019
Q3 | $265K | Sell |
6,053
-24
| -0.4% | -$1.05K | 0.05% | 259 |
|
|
2019
Q2 | $283K | Sell |
6,077
-2,305
| -27% | -$107K | 0.06% | 251 |
|
|
2019
Q1 | $425K | Sell |
8,382
-198
| -2% | -$10K | 0.08% | 202 |
|
|
2018
Q4 | $423K | Sell |
8,580
-31
| -0.4% | -$1.53K | 0.1% | 179 |
|
|
2018
Q3 | $549K | Sell |
8,611
-827
| -9% | -$52.7K | 0.11% | 161 |
|
|
2018
Q2 | $541K | Buy |
+9,438
| New | +$541K | 0.11% | 160 |
|