Fidelis Capital 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
Q2 | $362K | Buy |
12,381
+143
| +1% | +$4.18K | 0.03% | 316 |
|
|
2025
Q1 | $228K | Buy |
12,238
+29
| +0.2% | +$539 | 0.02% | 384 |
|
|
2024
Q4 | $330K | Buy |
12,209
+105
| +0.9% | +$2.84K | 0.03% | 323 |
|
|
2024
Q3 | $254K | Sell |
12,104
-264
| -2% | -$5.54K | 0.03% | 345 |
|
|
2024
Q2 | $173K | Buy |
12,368
+764
| +7% | +$10.7K | 0.02% | 363 |
|
|
2024
Q1 | $190K | Buy |
11,604
+347
| +3% | +$5.67K | 0.03% | 356 |
|
|
2023
Q4 | $209K | Buy |
+11,257
| New | +$209K | 0.05% | 304 |
|
|
2023
Q2 | – | Sell |
-11,837
| Closed | -$118K | – | 274 |
|
|
2023
Q1 | $118K | Buy |
+11,837
| New | +$118K | 0.05% | 240 |
|