Covestor’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 | $24K | Sell |
867
-36
| -4% | -$997 | 0.01% | 1178 |
|
2025
Q1 | $18K | Buy |
903
+1
| +0.1% | +$20 | 0.01% | 1226 |
|
2024
Q4 | $22K | Buy |
902
+53
| +6% | +$1.29K | 0.01% | 1151 |
|
2024
Q3 | $16K | Hold |
849
| – | – | 0.01% | 1290 |
|
2024
Q2 | $16K | Sell |
849
-4,060
| -83% | -$76.5K | 0.01% | 1279 |
|
2024
Q1 | $80K | Buy |
4,909
+4,058
| +477% | +$66.1K | 0.05% | 664 |
|
2023
Q4 | $16K | Buy |
851
+4
| +0.5% | +$75 | 0.01% | 1271 |
|
2023
Q3 | $12K | Sell |
847
-70
| -8% | -$992 | 0.01% | 1317 |
|
2023
Q2 | $17K | Buy |
917
+38
| +4% | +$704 | 0.01% | 1197 |
|
2023
Q1 | $9K | Sell |
879
-102
| -10% | -$1.04K | 0.01% | 1345 |
|
2022
Q4 | $8K | Buy |
981
+50
| +5% | +$408 | 0.01% | 1407 |
|
2022
Q3 | $7K | Buy |
931
+920
| +8,364% | +$6.92K | 0.01% | 1383 |
|
2022
Q2 | $0 | Sell |
11
-25
| -69% | – | ﹤0.01% | 1930 |
|
2022
Q1 | $1K | Sell |
36
-21
| -37% | -$583 | ﹤0.01% | 1739 |
|
2021
Q4 | $1K | Buy |
+57
| New | +$1K | ﹤0.01% | 1669 |
|