Elequin Capital’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 |
-2,183
| Closed | -$54.4K | – | 349 |
|
|
2024
Q4 | $54.4K | Sell |
2,183
-30
| -1% | -$748 | ﹤0.01% | 134 |
|
|
2024
Q3 | $40.9K | Buy |
+2,213
| New | +$40.9K | ﹤0.01% | 81 |
|
|
2023
Q3 | – | Sell |
-3,922
| Closed | -$73.9K | – | 433 |
|
|
2023
Q2 | $73.9K | Buy |
+3,922
| New | +$73.9K | 0.04% | 143 |
|
|
2022
Q3 | – | Sell |
-2,230
| Closed | -$19K | – | 578 |
|
|
2022
Q2 | $19K | Sell |
2,230
-263
| -11% | -$2.24K | ﹤0.01% | 195 |
|
|
2022
Q1 | $50K | Buy |
+2,493
| New | +$50K | 0.01% | 53 |
|