Castleview Partners’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 | – | Sell |
-1,238
| Closed | -$31K | – | 239 |
|
|
2024
Q4 | $31K | Hold |
1,238
| – | – | 0.02% | 416 |
|
|
2024
Q3 | $22.9K | Hold |
1,238
| – | – | 0.01% | 426 |
|
|
2024
Q2 | $23.2K | Hold |
1,238
| – | – | 0.01% | 422 |
|
|
2024
Q1 | $20.2K | Hold |
1,238
| – | – | 0.01% | 466 |
|
|
2023
Q4 | $23K | Hold |
1,238
| – | – | 0.02% | 415 |
|
|
2023
Q3 | $17K | Sell |
1,238
-100
| -7% | -$1.37K | 0.02% | 377 |
|
|
2023
Q2 | $25.2K | Sell |
1,338
-52
| -4% | -$979 | 0.02% | 335 |
|
|
2023
Q1 | $14.1K | Buy |
1,390
+2
| +0.1% | +$20 | 0.01% | 381 |
|
|
2022
Q4 | $11.2K | Hold |
1,388
| – | – | 0.01% | 358 |
|
|
2022
Q3 | $10K | Buy |
1,388
+425
| +44% | +$3.06K | 0.01% | 378 |
|
|
2022
Q2 | $172K | Sell |
963
-325
| -25% | -$58.1K | 0.14% | 160 |
|
|
2022
Q1 | $26K | Sell |
1,288
-24,626
| -95% | -$497K | 0.02% | 402 |
|
|
2021
Q4 | $1.29K | Buy |
+25,914
| New | +$1.29K | 0.01% | 350 |
|
|
2021
Q2 | $34K | Buy |
+1,288
| New | +$34K | 0.01% | 477 |
|