Cookson Peirce & Co’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 | $972K | Buy |
34,564
+2,314
| +7% | +$65.1K | 0.04% | 162 |
|
|
2025
Q1 | $630K | Buy |
32,250
+11,722
| +57% | +$229K | 0.03% | 199 |
|
|
2024
Q4 | $512K | Buy |
+20,528
| New | +$512K | 0.02% | 215 |
|
|
2018
Q2 | – | Sell |
-6,220
| Closed | -$408K | – | 135 |
|
|
2018
Q1 | $408K | Buy |
6,220
+1,640
| +36% | +$108K | 0.04% | 123 |
|
|
2017
Q4 | $304K | Buy |
4,580
+330
| +8% | +$21.9K | 0.03% | 141 |
|
|
2017
Q3 | $274K | Buy |
+4,250
| New | +$274K | 0.03% | 142 |
|
|
2016
Q2 | – | Sell |
-6,720
| Closed | -$355K | – | 132 |
|
|
2016
Q1 | $355K | Buy |
6,720
+10
| +0.1% | +$528 | 0.06% | 108 |
|
|
2015
Q4 | $366K | Sell |
6,710
-650
| -9% | -$35.5K | 0.06% | 112 |
|
|
2015
Q3 | $366K | Buy |
+7,360
| New | +$366K | 0.06% | 113 |
|