Edmond de Rothschild Holding’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 | $1.18M | Sell |
41,910
-14,276
| -25% | -$401K | 0.02% | 272 |
|
|
2025
Q1 | $1.1M | Buy |
56,186
+6,057
| +12% | +$118K | 0.02% | 268 |
|
|
2024
Q4 | $1.25M | Buy |
50,129
+8,219
| +20% | +$205K | 0.02% | 261 |
|
|
2024
Q3 | $774K | Hold |
41,910
| – | – | 0.01% | 285 |
|
|
2024
Q2 | $785K | Hold |
41,910
| – | – | 0.01% | 306 |
|
|
2024
Q1 | $685K | Hold |
41,910
| – | – | 0.01% | 334 |
|
|
2023
Q4 | $777K | Hold |
41,910
| – | – | 0.01% | 327 |
|
|
2023
Q3 | $575K | Hold |
41,910
| – | – | 0.01% | 350 |
|
|
2023
Q2 | $789K | Sell |
41,910
-96,450
| -70% | -$1.82M | 0.02% | 344 |
|
|
2023
Q1 | $1.4M | Buy |
138,360
+98,000
| +243% | +$995K | 0.03% | 291 |
|
|
2022
Q4 | $325K | Hold |
40,360
| – | – | 0.01% | 413 |
|
|
2022
Q3 | $284K | Hold |
40,360
| – | – | 0.01% | 424 |
|
|
2022
Q2 | $349K | Hold |
40,360
| – | – | 0.01% | 425 |
|
|
2022
Q1 | $817K | Hold |
40,360
| – | – | 0.02% | 349 |
|
|
2021
Q4 | $812K | Sell |
40,360
-585
| -1% | -$11.8K | 0.02% | 377 |
|
|
2021
Q3 | $1.02M | Hold |
40,945
| – | – | 0.02% | 370 |
|
|
2021
Q2 | $1.08M | Sell |
40,945
-370
| -0.9% | -$9.76K | 0.02% | 349 |
|
|
2021
Q1 | $1.1M | Buy |
41,315
+5,740
| +16% | +$152K | 0.03% | 317 |
|
|
2020
Q4 | $770K | Buy |
35,575
+10,000
| +39% | +$216K | 0.03% | 318 |
|
|
2020
Q3 | $388K | Hold |
25,575
| – | – | 0.02% | 334 |
|
|
2020
Q2 | $420K | Buy |
25,575
+10,215
| +67% | +$168K | 0.02% | 297 |
|
|
2020
Q1 | $202K | Sell |
15,360
-1,500
| -9% | -$19.7K | 0.01% | 338 |
|
|
2019
Q4 | $857K | Buy |
16,860
+3,800
| +29% | +$193K | 0.03% | 254 |
|
|
2019
Q3 | $571K | Hold |
13,060
| – | – | 0.02% | 293 |
|
|
2019
Q2 | $608K | Hold |
13,060
| – | – | 0.02% | 277 |
|
|
2019
Q1 | $662K | Hold |
13,060
| – | – | 0.02% | 266 |
|
|
2018
Q4 | $644K | Hold |
13,060
| – | – | 0.02% | 285 |
|
|
2018
Q3 | $833K | Hold |
13,060
| – | – | 0.02% | 292 |
|
|
2018
Q2 | $749K | Sell |
13,060
-1,500
| -10% | -$86K | 0.02% | 300 |
|
|
2018
Q1 | $955K | Hold |
14,560
| – | – | 0.03% | 280 |
|
|
2017
Q4 | $966K | Hold |
14,560
| – | – | 0.03% | 271 |
|
|
2017
Q3 | $940K | Sell |
14,560
-1,000
| -6% | -$64.6K | 0.03% | 282 |
|
|
2017
Q2 | $1.02M | Hold |
15,560
| – | – | 0.03% | 280 |
|
|
2017
Q1 | $917K | Sell |
15,560
-2,000
| -11% | -$118K | 0.02% | 298 |
|
|
2016
Q4 | $914K | Hold |
17,560
| – | – | 0.03% | 284 |
|
|
2016
Q3 | $857K | Hold |
17,560
| – | – | 0.03% | 296 |
|
|
2016
Q2 | $776K | Buy |
17,560
+9,000
| +105% | +$398K | 0.02% | 292 |
|
|
2016
Q1 | $452K | Hold |
8,560
| – | – | 0.01% | 377 |
|
|
2015
Q4 | $468K | Hold |
8,560
| – | – | 0.01% | 366 |
|
|
2015
Q3 | $425K | Hold |
8,560
| – | – | 0.01% | 363 |
|
|
2015
Q2 | $423K | Buy |
+8,560
| New | +$423K | 0.01% | 391 |
|