CTC (Chicago Trading Company)’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 81 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 92 |
|
|
2023
Q4 | – | Sell |
-10,031
| Closed | -$138K | – | 78 |
|
|
2023
Q3 | $138K | Sell |
10,031
-418,586
| -98% | -$5.74M | ﹤0.01% | 88 |
|
|
2023
Q2 | $8.07M | Sell |
428,617
-47,016
| -10% | -$885K | ﹤0.01% | 23 |
|
|
2023
Q1 | $4.83M | Sell |
475,633
-15,428
| -3% | -$157K | ﹤0.01% | 41 |
|
|
2022
Q4 | $3.96M | Sell |
491,061
-474,611
| -49% | -$3.82M | ﹤0.01% | 33 |
|
|
2022
Q3 | $6.79M | Buy |
965,672
+249,401
| +35% | +$1.75M | ﹤0.01% | 28 |
|
|
2022
Q2 | $6.2M | Buy |
+716,271
| New | +$6.2M | ﹤0.01% | 29 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 74 |
|