FIA
FNY Investment Advisers’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2K | Sell |
99
-5,901
| -98% | -$119K | ﹤0.01% | 784 |
|
|
2025
Q1 | $117K | Buy |
+6,000
| New | +$117K | 0.07% | 199 |
|
|
2023
Q1 | – | Sell |
-20,000
| Closed | -$161K | – | 560 |
|
|
2022
Q4 | $161K | Buy |
+20,000
| New | +$161K | 0.22% | 94 |
|
|
2022
Q3 | – | Sell |
-100
| Closed | – | – | 627 |
|
|
2022
Q2 | $0 | Buy |
+100
| New | – | ﹤0.01% | 668 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 695 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 522 |
|
|
2021
Q3 | – | Sell |
-14,450
| Closed | -$380K | – | 672 |
|
|
2021
Q2 | $380K | Buy |
+14,450
| New | +$380K | 0.15% | 116 |
|
|
2021
Q1 | – | Sell |
-54,521
| Closed | -$1.18M | – | 755 |
|
|
2020
Q4 | $1.18M | Buy |
54,521
+42,821
| +366% | +$927K | 0.32% | 78 |
|
|
2020
Q3 | $177K | Buy |
+11,700
| New | +$177K | 0.07% | 170 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 767 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 817 |
|
|
2018
Q3 | – | Sell |
-8,085
| Closed | -$463K | – | 785 |
|
|
2018
Q2 | $463K | Buy |
+8,085
| New | +$463K | 0.18% | 79 |
|