Centaurus Financial’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 | $234K | Buy |
8,333
+238
| +3% | +$6.68K | 0.01% | 673 |
|
|
2025
Q1 | $158K | Sell |
8,095
-5,887
| -42% | -$115K | 0.01% | 749 |
|
|
2024
Q4 | $348K | Buy |
+13,982
| New | +$348K | 0.02% | 520 |
|
|
2023
Q2 | – | Sell |
-10,286
| Closed | -$104K | – | 770 |
|
|
2023
Q1 | $104K | Sell |
10,286
-1,770
| -15% | -$17.9K | 0.01% | 848 |
|
|
2022
Q4 | $97K | Sell |
12,056
-3,922
| -25% | -$31.6K | 0.01% | 806 |
|
|
2022
Q3 | $112K | Buy |
+15,978
| New | +$112K | 0.01% | 775 |
|
|
2022
Q2 | – | Sell |
-8,744
| Closed | -$177K | – | 837 |
|
|
2022
Q1 | $177K | Sell |
8,744
-569
| -6% | -$11.5K | 0.01% | 705 |
|
|
2021
Q4 | $187K | Sell |
9,313
-11,910
| -56% | -$239K | 0.01% | 699 |
|
|
2021
Q3 | $531K | Sell |
21,223
-292
| -1% | -$7.31K | 0.04% | 406 |
|
|
2021
Q2 | $567K | Sell |
21,515
-855
| -4% | -$22.5K | 0.05% | 399 |
|
|
2021
Q1 | $594K | Sell |
22,370
-26,821
| -55% | -$712K | 0.06% | 332 |
|
|
2020
Q4 | $1.07M | Buy |
49,191
+10,433
| +27% | +$226K | 0.11% | 217 |
|
|
2020
Q3 | $588K | Buy |
38,758
+20,575
| +113% | +$312K | 0.08% | 251 |
|
|
2020
Q2 | $299K | Buy |
+18,183
| New | +$299K | 0.04% | 348 |
|
|
2018
Q3 | – | Sell |
-1,215
| Closed | -$70K | – | 754 |
|
|
2018
Q2 | $70K | Buy |
+1,215
| New | +$70K | 0.01% | 824 |
|