Första AP-fonden’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 | $7.02M | Sell |
249,500
-600
| -0.2% | -$16.9K | 0.05% | 324 |
|
|
2025
Q1 | $4.88M | Sell |
250,100
-34,200
| -12% | -$668K | 0.04% | 396 |
|
|
2024
Q4 | $7.08M | Buy |
284,300
+68,800
| +32% | +$1.71M | 0.05% | 327 |
|
|
2024
Q3 | $3.98M | Buy |
215,500
+30,400
| +16% | +$562K | 0.03% | 449 |
|
|
2024
Q2 | $3.47M | Sell |
185,100
-30,500
| -14% | -$571K | 0.03% | 439 |
|
|
2024
Q1 | $3.52M | Buy |
215,600
+25,400
| +13% | +$415K | 0.03% | 464 |
|
|
2023
Q4 | $3.53M | Sell |
190,200
-17,000
| -8% | -$315K | 0.04% | 436 |
|
|
2023
Q3 | $2.84M | Buy |
+207,200
| New | +$2.84M | 0.03% | 473 |
|
|
2023
Q1 | – | Sell |
-279,500
| Closed | -$2.25M | – | 530 |
|
|
2022
Q4 | $2.25M | Buy |
279,500
+43,000
| +18% | +$347K | 0.03% | 507 |
|
|
2022
Q3 | $1.66M | Buy |
+236,500
| New | +$1.66M | 0.02% | 519 |
|
|
2022
Q2 | – | Sell |
-166,200
| Closed | -$3.36M | – | 596 |
|
|
2022
Q1 | $3.36M | Buy |
166,200
+43,100
| +35% | +$872K | 0.04% | 445 |
|
|
2021
Q4 | $2.48M | Buy |
+123,100
| New | +$2.48M | 0.03% | 486 |
|
|
2021
Q3 | – | Sell |
-182,500
| Closed | -$4.81M | – | 553 |
|
|
2021
Q2 | $4.81M | Buy |
182,500
+54,300
| +42% | +$1.43M | 0.06% | 400 |
|
|
2021
Q1 | $3.4M | Buy |
+128,200
| New | +$3.4M | 0.05% | 445 |
|