Commerzbank Aktiengesellschaft’s Carnival Corp CCL Stock Holding History

Commerzbank Aktiengesellschaft’s Portfolio CCL Stock Details CCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$287K	Hold	10,182	–	–	0.01%	304
2025 Q1	$199K	Buy	+10,182	New	+$199K	﹤0.01%	344
2020 Q2	–	Sell	-877,342	Closed	-$11.6M	–	116
2020 Q1	$11.6M	Sell	877,342 -71,144	-8%	-$937K	0.52%	43
2019 Q4	$48.2M	Buy	948,486 +171,834	+22%	+$8.73M	0.47%	42
2019 Q3	$33.9M	Buy	776,652 +153,807	+25%	+$6.72M	0.26%	81
2019 Q2	$29M	Buy	622,845 +138,827	+29%	+$6.46M	0.23%	92
2019 Q1	$24.5M	Buy	484,018 +44,324	+10%	+$2.25M	0.22%	91
2018 Q4	$21.7M	Buy	439,694 +72,340	+20%	+$3.57M	0.22%	85
2018 Q3	$23.4M	Buy	367,354 +25,931	+8%	+$1.65M	0.2%	92
2018 Q2	$19.6M	Buy	341,423 +103,639	+44%	+$5.94M	0.19%	103
2018 Q1	$15.6M	Buy	237,784 +62,348	+36%	+$4.09M	0.16%	116
2017 Q4	$11.6M	Buy	175,436 +38,458	+28%	+$2.55M	0.13%	144
2017 Q3	$8.85M	Buy	136,978 +122,200	+827%	+$7.89M	0.12%	159
2017 Q2	$969K	Sell	14,778 -19,111	-56%	-$1.25M	0.02%	403
2017 Q1	$2M	Sell	33,889 -1,212	-3%	-$71.4K	0.03%	344
2016 Q4	$1.83M	Sell	35,101 -30,211	-46%	-$1.57M	0.03%	340
2016 Q3	$3.19M	Buy	65,312 +3,147	+5%	+$154K	0.05%	256
2016 Q2	$2.75K	Buy	62,165 +46,866	+306%	+$2.07K	0.02%	320
2016 Q1	$807K	Sell	15,299 -55,351	-78%	-$2.92M	0.01%	538
2015 Q4	$3.85M	Buy	70,650 +14,318	+25%	+$780K	0.03%	296
2015 Q3	$2.8M	Sell	56,332 -39,276	-41%	-$1.95M	0.02%	318
2015 Q2	$4.72M	Buy	95,608 +41,620	+77%	+$2.06M	0.02%	322
2015 Q1	$2.58M	Sell	53,988 -13,807	-20%	-$661K	0.02%	466
2014 Q4	$3.07M	Sell	67,795 -77,692	-53%	-$3.52M	0.02%	441
2014 Q3	$5.84M	Buy	145,487 +37,185	+34%	+$1.49M	0.02%	397
2014 Q2	$4.08M	Sell	108,302 -14,023	-11%	-$528K	0.02%	467
2014 Q1	$4.63M	Buy	122,325 +4,682	+4%	+$177K	0.02%	433
2013 Q4	$4.61M	Sell	117,643 -31,452	-21%	-$1.23M	0.02%	421
2013 Q3	$4.87M	Sell	149,095 -571,827	-79%	-$18.7M	0.02%	409
2013 Q2	$24.7M	Buy	+720,922	New	+$24.7M	0.11%	145