ET
Entropy Technologies’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.18M | Buy |
+113,010
| New | +$3.18M | 0.25% | 112 |
|
|
2024
Q4 | – | Sell |
-75,921
| Closed | -$1.4M | – | 758 |
|
|
2024
Q3 | $1.4M | Sell |
75,921
-60,451
| -44% | -$1.12M | 0.15% | 207 |
|
|
2024
Q2 | $2.55M | Sell |
136,372
-49,544
| -27% | -$927K | 0.28% | 110 |
|
|
2024
Q1 | $3.04M | Buy |
185,916
+92,859
| +100% | +$1.52M | 0.32% | 90 |
|
|
2023
Q4 | $1.73M | Buy |
+93,057
| New | +$1.73M | 0.32% | 93 |
|