CCS
Concentric Capital Strategies’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.2M | Buy |
+327,070
| New | +$9.2M | 0.41% | 52 |
|
|
2025
Q1 | – | Sell |
-197,157
| Closed | -$4.91M | – | 180 |
|
|
2024
Q4 | $4.91M | Buy |
+197,157
| New | +$4.91M | 0.23% | 93 |
|
|
2024
Q2 | – | Sell |
-199,359
| Closed | -$3.26M | – | 274 |
|
|
2024
Q1 | $3.26M | Buy |
+199,359
| New | +$3.26M | 0.18% | 120 |
|