DTL
Dynamic Technology Lab’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.64M | Buy |
+164,890
| New | +$4.64M | 0.63% | 8 |
|
|
2024
Q4 | – | Sell |
-143,382
| Closed | -$2.65M | – | 948 |
|
|
2024
Q3 | $2.65M | Sell |
143,382
-46,470
| -24% | -$859K | 0.28% | 64 |
|
|
2024
Q2 | $3.55M | Buy |
+189,852
| New | +$3.55M | 0.4% | 27 |
|
|
2019
Q3 | – | Sell |
-72,728
| Closed | -$3.39M | – | 979 |
|
|
2019
Q2 | $3.39M | Buy |
+72,728
| New | +$3.39M | 0.57% | 4 |
|
|
2019
Q1 | – | Sell |
-77,465
| Closed | -$3.82M | – | 1013 |
|
|
2018
Q4 | $3.82M | Buy |
77,465
+17,585
| +29% | +$867K | 0.66% | 2 |
|
|
2018
Q3 | $3.82M | Buy |
59,880
+22,720
| +61% | +$1.45M | 0.53% | 5 |
|
|
2018
Q2 | $2.13M | Sell |
37,160
-12,128
| -25% | -$695K | 0.32% | 37 |
|
|
2018
Q1 | $3.23M | Buy |
+49,288
| New | +$3.23M | 0.48% | 6 |
|
|
2017
Q3 | – | Sell |
-43,118
| Closed | -$2.83M | – | 1061 |
|
|
2017
Q2 | $2.83M | Sell |
43,118
-1,100
| -2% | -$72.1K | 0.53% | 3 |
|
|
2017
Q1 | $2.61M | Buy |
+44,218
| New | +$2.61M | 0.61% | 2 |
|
|
2016
Q1 | – | Sell |
-28,619
| Closed | -$1.56M | – | 935 |
|
|
2015
Q4 | $1.56M | Buy |
28,619
+18,437
| +181% | +$1M | 0.47% | 1 |
|
|
2015
Q3 | $506K | Buy |
10,182
+80
| +0.8% | +$3.98K | 0.17% | 168 |
|
|
2015
Q2 | $499K | Buy |
+10,102
| New | +$499K | 0.17% | 184 |
|
|
2015
Q1 | – | Sell |
-12,968
| Closed | -$588K | – | 680 |
|
|
2014
Q4 | $588K | Buy |
+12,968
| New | +$588K | 0.3% | 49 |
|
|
2014
Q3 | – | Sell |
-17,044
| Closed | -$642K | – | 654 |
|
|
2014
Q2 | $642K | Buy |
17,044
+10,658
| +167% | +$401K | 0.31% | 39 |
|
|
2014
Q1 | $242K | Buy |
+6,386
| New | +$242K | 0.14% | 342 |
|