Edgestream Partners’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,326
| Closed | -$531K | – | 860 |
|
|
2024
Q4 | $531K | Sell |
21,326
-246,125
| -92% | -$6.13M | 0.02% | 682 |
|
|
2024
Q3 | $4.94M | Buy |
267,451
+251,309
| +1,557% | +$4.64M | 0.22% | 139 |
|
|
2024
Q2 | $302K | Sell |
16,142
-287,109
| -95% | -$5.37M | 0.01% | 746 |
|
|
2024
Q1 | $4.96M | Buy |
303,251
+105,711
| +54% | +$1.73M | 0.25% | 108 |
|
|
2023
Q4 | $3.66M | Sell |
197,540
-23,143
| -10% | -$429K | 0.26% | 84 |
|
|
2023
Q3 | $3.03M | Buy |
220,683
+109,909
| +99% | +$1.51M | 0.24% | 100 |
|
|
2023
Q2 | $2.09M | Buy |
110,774
+77,210
| +230% | +$1.45M | 0.19% | 175 |
|
|
2023
Q1 | $341K | Sell |
33,564
-268,872
| -89% | -$2.73M | 0.04% | 457 |
|
|
2022
Q4 | $2.44M | Buy |
302,436
+105,220
| +53% | +$848K | 0.27% | 114 |
|
|
2022
Q3 | $1.39M | Buy |
197,216
+45,396
| +30% | +$319K | 0.11% | 238 |
|
|
2022
Q2 | $1.31M | Buy |
151,820
+131,761
| +657% | +$1.14M | 0.1% | 273 |
|
|
2022
Q1 | $406K | Sell |
20,059
-158,787
| -89% | -$3.21M | 0.03% | 448 |
|
|
2021
Q4 | $3.6M | Buy |
178,846
+115,345
| +182% | +$2.32M | 0.22% | 142 |
|
|
2021
Q3 | $1.59M | Sell |
63,501
-106,738
| -63% | -$2.67M | 0.1% | 270 |
|
|
2021
Q2 | $4.49M | Buy |
170,239
+160,567
| +1,660% | +$4.23M | 0.26% | 136 |
|
|
2021
Q1 | $257K | Buy |
+9,672
| New | +$257K | 0.01% | 354 |
|
|
2020
Q4 | – | Sell |
-248,659
| Closed | -$3.78M | – | 363 |
|
|
2020
Q3 | $3.78M | Sell |
248,659
-71,588
| -22% | -$1.09M | 0.24% | 139 |
|
|
2020
Q2 | $5.26M | Buy |
320,247
+212,740
| +198% | +$3.49M | 0.28% | 108 |
|
|
2020
Q1 | $1.42M | Buy |
+107,507
| New | +$1.42M | 0.13% | 171 |
|
|
2018
Q3 | – | Sell |
-19,874
| Closed | -$1.14M | – | 263 |
|
|
2018
Q2 | $1.14M | Sell |
19,874
-4,890
| -20% | -$280K | 0.23% | 135 |
|
|
2018
Q1 | $1.62M | Buy |
24,764
+5,124
| +26% | +$336K | 0.32% | 110 |
|
|
2017
Q4 | $1.3M | Buy |
19,640
+16,292
| +487% | +$1.08M | 1.56% | 16 |
|
|
2017
Q3 | $216K | Sell |
3,348
-13,463
| -80% | -$869K | 0.12% | 110 |
|
|
2017
Q2 | $1.1M | Buy |
16,811
+11,283
| +204% | +$740K | 0.42% | 48 |
|
|
2017
Q1 | $326K | Buy |
+5,528
| New | +$326K | 0.14% | 117 |
|
|
2015
Q4 | – | Sell |
-7,777
| Closed | -$387K | – | 64 |
|
|
2015
Q3 | $387K | Buy |
+7,777
| New | +$387K | 0.68% | 34 |
|