EFM
E Fund Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Hold |
51,391
| – | – | 0.07% | 133 |
|
|
2025
Q1 | $1M | Sell |
51,391
-3,544
| -6% | -$69.2K | 0.05% | 170 |
|
|
2024
Q4 | $1.37M | Buy |
54,935
+859
| +2% | +$21.4K | 0.07% | 130 |
|
|
2024
Q3 | $999K | Buy |
54,076
+27,038
| +100% | +$500K | 0.05% | 146 |
|
|
2024
Q2 | $506K | Hold |
27,038
| – | – | 0.03% | 175 |
|
|
2024
Q1 | $442K | Hold |
27,038
| – | – | 0.03% | 181 |
|
|
2023
Q4 | $501K | Buy |
+27,038
| New | +$501K | 0.03% | 163 |
|
|
2023
Q3 | – | Sell |
-71,320
| Closed | -$1.34M | – | 298 |
|
|
2023
Q2 | $1.34M | Sell |
71,320
-158
| -0.2% | -$2.98K | 0.11% | 64 |
|
|
2023
Q1 | $726K | Sell |
71,478
-86
| -0.1% | -$873 | 0.05% | 100 |
|
|
2022
Q4 | $577K | Buy |
71,564
+25,448
| +55% | +$205K | 0.05% | 117 |
|
|
2022
Q3 | $324K | Buy |
46,116
+14,100
| +44% | +$99.1K | 0.03% | 223 |
|
|
2022
Q2 | $277K | Buy |
32,016
+14,407
| +82% | +$125K | 0.03% | 247 |
|
|
2022
Q1 | $356K | Sell |
17,609
-171
| -1% | -$3.46K | 0.01% | 165 |
|
|
2021
Q4 | $358K | Hold |
17,780
| – | – | 0.01% | 199 |
|
|
2021
Q3 | $445K | Buy |
+17,780
| New | +$445K | 0.02% | 152 |
|