CI
CX Institutional’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $450K | Sell |
16,011
-3,204
| -17% | -$90.1K | 0.02% | 397 |
|
|
2025
Q1 | $375K | Buy |
19,215
+31
| +0.2% | +$605 | 0.01% | 431 |
|
|
2024
Q4 | $478K | Buy |
19,184
+5,955
| +45% | +$148K | 0.02% | 347 |
|
|
2024
Q3 | $244K | Sell |
13,229
-5,349
| -29% | -$98.9K | 0.01% | 508 |
|
|
2024
Q2 | $348K | Sell |
18,578
-197
| -1% | -$3.69K | 0.02% | 426 |
|
|
2024
Q1 | $307K | Buy |
18,775
+1,591
| +9% | +$26K | 0.01% | 450 |
|
|
2023
Q4 | $319K | Buy |
17,184
+5,984
| +53% | +$111K | 0.02% | 389 |
|
|
2023
Q3 | $154K | Sell |
11,200
-416
| -4% | -$5.71K | 0.01% | 476 |
|
|
2023
Q2 | $219K | Buy |
+11,616
| New | +$219K | 0.01% | 490 |
|
|
2022
Q3 | – | Sell |
-115
| Closed | -$1K | – | 562 |
|
|
2022
Q2 | $1K | Buy |
+115
| New | +$1K | ﹤0.01% | 1125 |
|
|
2021
Q4 | – | Sell |
-1,643
| Closed | -$41K | – | 415 |
|
|
2021
Q3 | $41K | Buy |
1,643
+55
| +3% | +$1.37K | ﹤0.01% | 618 |
|
|
2021
Q2 | $42K | Buy |
1,588
+701
| +79% | +$18.5K | ﹤0.01% | 587 |
|
|
2021
Q1 | $24K | Sell |
887
-1,880
| -68% | -$50.9K | ﹤0.01% | 633 |
|
|
2020
Q4 | $60K | Sell |
2,767
-349
| -11% | -$7.57K | 0.01% | 418 |
|
|
2020
Q3 | $47K | Buy |
3,116
+501
| +19% | +$7.56K | 0.01% | 389 |
|
|
2020
Q2 | $43K | Sell |
2,615
-421
| -14% | -$6.92K | 0.01% | 352 |
|
|
2020
Q1 | $40K | Sell |
3,036
-2,664
| -47% | -$35.1K | 0.01% | 323 |
|
|
2019
Q4 | $290K | Sell |
5,700
-76,708
| -93% | -$3.9M | 0.05% | 178 |
|
|
2019
Q3 | $3.6M | Sell |
82,408
-2,959
| -3% | -$129K | 0.58% | 43 |
|
|
2019
Q2 | $3.97M | Buy |
85,367
+2,685
| +3% | +$125K | 0.63% | 40 |
|
|
2019
Q1 | $4.19M | Buy |
82,682
+70,538
| +581% | +$3.58M | 0.74% | 39 |
|
|
2018
Q4 | $599K | Sell |
12,144
-31,075
| -72% | -$1.53M | 0.13% | 124 |
|
|
2018
Q3 | $2.76M | Buy |
43,219
+3,100
| +8% | +$198K | 0.91% | 40 |
|
|
2018
Q2 | $2.3M | Buy |
+40,119
| New | +$2.3M | 0.85% | 43 |
|