Capstone Investment Advisors’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $460K | Sell |
16,363
-30,355
| -65% | -$854K | ﹤0.01% | 578 |
|
|
2025
Q1 | $912K | Buy |
46,718
+44,874
| +2,434% | +$876K | ﹤0.01% | 346 |
|
|
2024
Q4 | $46K | Sell |
1,844
-9,637
| -84% | -$240K | ﹤0.01% | 714 |
|
|
2024
Q3 | $212K | Buy |
11,481
+11,250
| +4,870% | +$208K | ﹤0.01% | 665 |
|
|
2024
Q2 | $4.32K | Sell |
231
-30,017
| -99% | -$562K | ﹤0.01% | 999 |
|
|
2024
Q1 | $494K | Sell |
30,248
-8,482
| -22% | -$139K | ﹤0.01% | 836 |
|
|
2023
Q4 | $718K | Sell |
38,730
-42,029
| -52% | -$779K | ﹤0.01% | 410 |
|
|
2023
Q3 | $1.11M | Buy |
80,759
+33,831
| +72% | +$464K | 0.01% | 373 |
|
|
2023
Q2 | $884K | Buy |
46,928
+9,262
| +25% | +$174K | ﹤0.01% | 330 |
|
|
2023
Q1 | $382K | Buy |
37,666
+29,156
| +343% | +$296K | ﹤0.01% | 369 |
|
|
2022
Q4 | $68.6K | Sell |
8,510
-85,476
| -91% | -$689K | ﹤0.01% | 606 |
|
|
2022
Q3 | $661K | Sell |
93,986
-31,235
| -25% | -$220K | ﹤0.01% | 525 |
|
|
2022
Q2 | $1.08M | Buy |
125,221
+87,161
| +229% | +$754K | 0.01% | 406 |
|
|
2022
Q1 | $770K | Sell |
38,060
-351,049
| -90% | -$7.1M | ﹤0.01% | 461 |
|
|
2021
Q4 | $7.83M | Buy |
389,109
+306,953
| +374% | +$6.18M | 0.01% | 159 |
|
|
2021
Q3 | $2.06M | Buy |
82,156
+29,746
| +57% | +$744K | ﹤0.01% | 323 |
|
|
2021
Q2 | $1.38M | Buy |
+52,410
| New | +$1.38M | ﹤0.01% | 298 |
|
|
2021
Q1 | – | Sell |
-29,378
| Closed | -$636K | – | 630 |
|
|
2020
Q4 | $636K | Sell |
29,378
-5,275
| -15% | -$114K | ﹤0.01% | 264 |
|
|
2020
Q3 | $526K | Buy |
34,653
+24,171
| +231% | +$367K | ﹤0.01% | 252 |
|
|
2020
Q2 | $172K | Sell |
10,482
-11,129
| -51% | -$183K | ﹤0.01% | 264 |
|
|
2020
Q1 | $285K | Buy |
21,611
+860
| +4% | +$11.3K | ﹤0.01% | 238 |
|
|
2019
Q4 | $1.06M | Sell |
20,751
-16,360
| -44% | -$832K | 0.01% | 239 |
|
|
2019
Q3 | $1.62M | Buy |
37,111
+1,217
| +3% | +$53.2K | 0.01% | 147 |
|
|
2019
Q2 | $1.67M | Buy |
35,894
+22,694
| +172% | +$1.06M | 0.01% | 182 |
|
|
2019
Q1 | $670K | Buy |
+13,200
| New | +$670K | 0.01% | 207 |
|
|
2018
Q4 | – | Sell |
-2,022
| Closed | -$129K | – | 414 |
|
|
2018
Q3 | $129K | Buy |
+2,022
| New | +$129K | ﹤0.01% | 342 |
|
|
2018
Q1 | – | Sell |
-6,400
| Closed | -$424K | – | 230 |
|
|
2017
Q4 | $424K | Buy |
+6,400
| New | +$424K | 0.01% | 212 |
|
|
2017
Q1 | – | Sell |
-14,500
| Closed | -$754K | – | 709 |
|
|
2016
Q4 | $754K | Buy |
+14,500
| New | +$754K | 0.02% | 367 |
|
|
2016
Q3 | – | Sell |
-17,755
| Closed | -$784K | – | 627 |
|
|
2016
Q2 | $784K | Sell |
17,755
-12,345
| -41% | -$545K | 0.02% | 316 |
|
|
2016
Q1 | $1.59M | Buy |
+30,100
| New | +$1.59M | 0.05% | 171 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 169 |
|
|
2013
Q4 | – | Sell |
-27,125
| Closed | -$885K | – | 147 |
|
|
2013
Q3 | $885K | Buy |
+27,125
| New | +$885K | 0.01% | 91 |
|