Centiva Capital’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 | $593K | Buy |
+21,085
| New | +$593K | 0.01% | 631 |
|
|
2025
Q1 | – | Sell |
-6,675
| Closed | -$166K | – | 1381 |
|
|
2024
Q4 | $166K | Sell |
6,675
-229,182
| -97% | -$5.71M | ﹤0.01% | 1083 |
|
|
2024
Q3 | $4.36M | Buy |
235,857
+229,253
| +3,471% | +$4.24M | 0.09% | 70 |
|
|
2024
Q2 | $124K | Sell |
6,604
-25,827
| -80% | -$483K | ﹤0.01% | 1352 |
|
|
2024
Q1 | $530K | Sell |
32,431
-13,308
| -29% | -$217K | 0.01% | 682 |
|
|
2023
Q4 | $848K | Buy |
45,739
+33,868
| +285% | +$628K | 0.02% | 383 |
|
|
2023
Q3 | $163K | Buy |
+11,871
| New | +$163K | ﹤0.01% | 975 |
|
|
2022
Q4 | – | Sell |
-11,776
| Closed | -$83K | – | 953 |
|
|
2022
Q3 | $83K | Sell |
11,776
-126,357
| -91% | -$891K | ﹤0.01% | 828 |
|
|
2022
Q2 | $1.2M | Buy |
138,133
+110,745
| +404% | +$958K | 0.03% | 324 |
|
|
2022
Q1 | $554K | Sell |
27,388
-2,723
| -9% | -$55.1K | 0.01% | 558 |
|
|
2021
Q4 | $606K | Buy |
30,111
+22,917
| +319% | +$461K | 0.01% | 413 |
|
|
2021
Q3 | $180K | Sell |
7,194
-56,288
| -89% | -$1.41M | 0.01% | 743 |
|
|
2021
Q2 | $1.67M | Buy |
+63,482
| New | +$1.67M | 0.04% | 174 |
|
|
2021
Q1 | – | Sell |
-207
| Closed | -$4K | – | 943 |
|
|
2020
Q4 | $4K | Buy |
+207
| New | +$4K | ﹤0.01% | 693 |
|
|
2020
Q3 | – | Sell |
-10,664
| Closed | -$175K | – | 557 |
|
|
2020
Q2 | $175K | Sell |
10,664
-896
| -8% | -$14.7K | 0.01% | 391 |
|
|
2020
Q1 | $152K | Sell |
11,560
-10,013
| -46% | -$132K | 0.01% | 278 |
|
|
2019
Q4 | $1.1M | Buy |
21,573
+5,721
| +36% | +$291K | 0.05% | 89 |
|
|
2019
Q3 | $693K | Buy |
+15,852
| New | +$693K | 0.04% | 90 |
|