CTC (Chicago Trading Company)’s Carnival Corporation Ltd CCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Hold
0
296
2024
Q1
Hold
0
320
2023
Q4
Sell
-10,031
Closed -$146K 316
2023
Q3
$138K Sell
10,031
-418,586
-98% -$6.94M 0.01% 328
2023
Q2
$8.07M Sell
428,617
-47,016
-10% -$550K 0.11% 250
2023
Q1
$4.83M Sell
475,633
-15,428
-3% -$160K 0.15% 280
2022
Q4
$3.96M Sell
491,061
-474,611
-49% -$4.09M 0.12% 263
2022
Q3
$6.79M Buy
965,672
+249,401
+35% +$2.42M 0.8% 248
2022
Q2
$6.2M Buy
+716,271
New +$10.5M 0.35% 248
2022
Q1
Hold
0
298

Other funds holding CCL