DoubleLine ETF Adviser’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 | $594K | Sell |
21,140
-2,843
| -12% | -$79.9K | 0.19% | 113 |
|
|
2025
Q1 | $468K | Buy |
+23,983
| New | +$468K | 0.16% | 129 |
|
|
2024
Q3 | – | Sell |
-26,701
| Closed | -$500K | – | 200 |
|
|
2024
Q2 | $500K | Buy |
+26,701
| New | +$500K | 0.13% | 127 |
|
|
2024
Q1 | – | Sell |
-23,371
| Closed | -$433K | – | 205 |
|
|
2023
Q4 | $433K | Buy |
23,371
+390
| +2% | +$7.23K | 0.13% | 147 |
|
|
2023
Q3 | $315K | Buy |
22,981
+1,250
| +6% | +$17.2K | 0.11% | 133 |
|
|
2023
Q2 | $409K | Buy |
21,731
+140
| +0.6% | +$2.64K | 0.15% | 117 |
|
|
2023
Q1 | $219K | Buy |
21,591
+5,334
| +33% | +$54.1K | 0.09% | 179 |
|
|
2022
Q4 | $131K | Buy |
+16,257
| New | +$131K | 0.07% | 189 |
|