Choreo LLC’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 | $1.12M | Buy |
39,736
+14,768
| +59% | +$415K | 0.02% | 552 |
|
|
2025
Q1 | $488K | Buy |
24,968
+7,506
| +43% | +$147K | 0.01% | 845 |
|
|
2024
Q4 | $437K | Sell |
17,462
-1,444
| -8% | -$36.1K | 0.01% | 978 |
|
|
2024
Q3 | $341K | Buy |
18,906
+4,360
| +30% | +$78.6K | 0.01% | 1126 |
|
|
2024
Q2 | $258K | Buy |
+14,546
| New | +$258K | ﹤0.01% | 1174 |
|
|
2021
Q1 | – | Sell |
-11,942
| Closed | -$259K | – | 205 |
|
|
2020
Q4 | $259K | Buy |
+11,942
| New | +$259K | 0.02% | 167 |
|