Diametric Capital’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 | $907K | Buy |
+32,256
| New | +$907K | 0.48% | 49 |
|
|
2025
Q1 | – | Sell |
-19,014
| Closed | -$474K | – | 243 |
|
|
2024
Q4 | $474K | Buy |
19,014
+4,643
| +32% | +$116K | 0.32% | 90 |
|
|
2024
Q3 | $266K | Buy |
+14,371
| New | +$266K | 0.13% | 236 |
|
|
2024
Q2 | – | Sell |
-35,834
| Closed | -$586K | – | 379 |
|
|
2024
Q1 | $586K | Buy |
+35,834
| New | +$586K | 0.33% | 72 |
|
|
2019
Q2 | – | Sell |
-7,018
| Closed | -$356K | – | 128 |
|
|
2019
Q1 | $356K | Sell |
7,018
-8,358
| -54% | -$424K | 0.28% | 77 |
|
|
2018
Q4 | $758K | Sell |
15,376
-7,249
| -32% | -$357K | 0.59% | 62 |
|
|
2018
Q3 | $1.44M | Sell |
22,625
-1,642
| -7% | -$105K | 1.26% | 30 |
|
|
2018
Q2 | $1.39M | Sell |
24,267
-3,821
| -14% | -$219K | 1.31% | 36 |
|
|
2018
Q1 | $1.84M | Sell |
28,088
-11,997
| -30% | -$787K | 1.39% | 31 |
|
|
2017
Q4 | $1.91M | Buy |
+40,085
| New | +$1.91M | 1.16% | 36 |
|