CoreCap Advisors’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124K | Buy |
4,412
+2,343
| +113% | +$65.9K | 0.01% | 904 |
|
|
2025
Q1 | $40.4K | Sell |
2,069
-13,837
| -87% | -$270K | ﹤0.01% | 1261 |
|
|
2024
Q4 | $396K | Buy |
15,906
+14,178
| +820% | +$353K | 0.02% | 518 |
|
|
2024
Q3 | $31.9K | Buy |
+1,728
| New | +$31.9K | ﹤0.01% | 1369 |
|
|
2024
Q2 | – | Sell |
-1,494
| Closed | -$24.4K | – | 1762 |
|
|
2024
Q1 | $24.4K | Buy |
+1,494
| New | +$24.4K | ﹤0.01% | 1395 |
|
|
2022
Q4 | $19.7K | Buy |
+2,443
| New | +$19.7K | ﹤0.01% | 1313 |
|
|
2022
Q3 | – | Sell |
-2,730
| Closed | -$24K | – | 766 |
|
|
2022
Q2 | $24K | Buy |
+2,730
| New | +$24K | ﹤0.01% | 1175 |
|
|
2022
Q1 | – | Sell |
-2,437
| Closed | -$49K | – | 780 |
|
|
2021
Q4 | $49K | Buy |
+2,437
| New | +$49K | ﹤0.01% | 1003 |
|