Elo Mutual Pension Insurance’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 |
-82,351
| Closed | -$2.05M | – | 631 |
|
|
2024
Q4 | $2.05M | Sell |
82,351
-7,371
| -8% | -$184K | 0.04% | 347 |
|
|
2024
Q3 | $1.66M | Buy |
89,722
+11,093
| +14% | +$205K | 0.04% | 362 |
|
|
2024
Q2 | $1.47M | Sell |
78,629
-13,130
| -14% | -$246K | 0.03% | 356 |
|
|
2024
Q1 | $1.5M | Buy |
91,759
+3,798
| +4% | +$62K | 0.04% | 355 |
|
|
2023
Q4 | $1.63M | Buy |
87,961
+3,651
| +4% | +$67.7K | 0.04% | 325 |
|
|
2023
Q3 | $1.16M | Buy |
84,310
+1,822
| +2% | +$25K | 0.04% | 357 |
|
|
2023
Q2 | $1.55M | Buy |
82,488
+2,157
| +3% | +$40.6K | 0.05% | 310 |
|
|
2023
Q1 | $815K | Buy |
80,331
+3,918
| +5% | +$39.8K | 0.03% | 393 |
|
|
2022
Q4 | $616K | Buy |
76,413
+3,017
| +4% | +$24.3K | 0.02% | 428 |
|
|
2022
Q3 | $516K | Buy |
73,396
+7,309
| +11% | +$51.4K | 0.02% | 427 |
|
|
2022
Q2 | $572K | Buy |
66,087
+503
| +0.8% | +$4.35K | 0.02% | 438 |
|
|
2022
Q1 | $1.33M | Buy |
65,584
+2,781
| +4% | +$56.2K | 0.04% | 365 |
|
|
2021
Q4 | $1.26M | Buy |
62,803
+8,128
| +15% | +$164K | 0.03% | 352 |
|
|
2021
Q3 | $1.37M | Hold |
54,675
| – | – | 0.04% | 307 |
|
|
2021
Q2 | $1.44M | Sell |
54,675
-1,478
| -3% | -$39K | 0.05% | 296 |
|
|
2021
Q1 | $1.49M | Buy |
56,153
+18,830
| +50% | +$500K | 0.05% | 284 |
|
|
2020
Q4 | $808K | Buy |
+37,323
| New | +$808K | 0.03% | 362 |
|