Davidson Capital Management’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 | $2.81K | Hold |
100
| – | – | ﹤0.01% | 74 |
|
2025
Q1 | $1.95K | Hold |
100
| – | – | ﹤0.01% | 76 |
|
2024
Q4 | $2.49K | Hold |
100
| – | – | ﹤0.01% | 78 |
|
2024
Q3 | $1.85K | Hold |
100
| – | – | ﹤0.01% | 76 |
|
2024
Q2 | $1.87K | Hold |
100
| – | – | ﹤0.01% | 78 |
|
2024
Q1 | $1.63K | Hold |
100
| – | – | ﹤0.01% | 94 |
|
2023
Q4 | $1.85K | Buy |
+100
| New | +$1.85K | ﹤0.01% | 116 |
|
2020
Q1 | – | Sell |
-100
| Closed | -$5K | – | 81 |
|
2019
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 47 |
|