Caption Management’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 | – | Hold |
0
| – | – | – | 592 |
|
|
2025
Q1 | – | Sell |
-50,000
| Closed | -$1.25M | – | 616 |
|
|
2024
Q4 | $1.25M | Buy |
+50,000
| New | +$1.25M | 0.01% | 182 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 519 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 478 |
|
|
2024
Q1 | – | Sell |
-192,000
| Closed | -$3.56M | – | 486 |
|
|
2023
Q4 | $3.56M | Buy |
192,000
+77,874
| +68% | +$1.44M | 0.05% | 58 |
|
|
2023
Q3 | $1.57M | Sell |
114,126
-167,274
| -59% | -$2.3M | 0.02% | 107 |
|
|
2023
Q2 | $5.3M | Buy |
281,400
+85,500
| +44% | +$1.61M | 0.09% | 25 |
|
|
2023
Q1 | $1.99M | Sell |
195,900
-49,100
| -20% | -$498K | 0.04% | 57 |
|
|
2022
Q4 | $1.97M | Sell |
245,000
-40,900
| -14% | -$330K | 0.03% | 81 |
|
|
2022
Q3 | $2.01M | Sell |
285,900
-7,500
| -3% | -$52.7K | 0.03% | 61 |
|
|
2022
Q2 | $2.54M | Buy |
293,400
+145,900
| +99% | +$1.26M | 0.04% | 96 |
|
|
2022
Q1 | $2.98M | Buy |
147,500
+44,100
| +43% | +$892K | 0.04% | 117 |
|
|
2021
Q4 | $2.08M | Buy |
103,400
+94,665
| +1,084% | +$1.91M | 0.02% | 168 |
|
|
2021
Q3 | $218K | Sell |
8,735
-30,765
| -78% | -$768K | ﹤0.01% | 423 |
|
|
2021
Q2 | $1.04M | Sell |
39,500
-36,250
| -48% | -$955K | 0.01% | 178 |
|
|
2021
Q1 | $2.01M | Buy |
+75,750
| New | +$2.01M | 0.04% | 106 |
|
|
2020
Q4 | – | Sell |
-27,000
| Closed | -$411K | – | 363 |
|
|
2020
Q3 | $411K | Buy |
27,000
+26,954
| +58,596% | +$410K | 0.01% | 211 |
|
|
2020
Q2 | $1K | Sell |
46
-41,254
| -100% | -$897K | ﹤0.01% | 289 |
|
|
2020
Q1 | $545K | Buy |
+41,300
| New | +$545K | 0.03% | 133 |
|
|
2018
Q3 | – | Sell |
-15,000
| Closed | -$860K | – | 236 |
|
|
2018
Q2 | $860K | Buy |
+15,000
| New | +$860K | 0.07% | 77 |
|