Fulcrum Equity Management’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 | – | Sell |
-11,099
| Closed | -$217K | – | 104 |
|
|
2025
Q1 | $217K | Sell |
11,099
-108
| -1% | -$2.11K | 0.24% | 88 |
|
|
2024
Q4 | $279K | Hold |
11,207
| – | – | 0.28% | 82 |
|
|
2024
Q3 | $207K | Buy |
11,207
+108
| +1% | +$2K | 0.17% | 131 |
|
|
2024
Q2 | $208K | Buy |
11,099
+157
| +1% | +$2.94K | 0.19% | 126 |
|
|
2024
Q1 | $179K | Hold |
10,942
| – | – | 0.21% | 108 |
|
|
2023
Q4 | $203K | Hold |
10,942
| – | – | 0.25% | 91 |
|
|
2023
Q3 | $150K | Hold |
10,942
| – | – | 0.18% | 95 |
|
|
2023
Q2 | $206K | Hold |
10,942
| – | – | 0.24% | 85 |
|
|
2023
Q1 | $111K | Hold |
10,942
| – | – | 0.1% | 90 |
|
|
2022
Q4 | $88.2K | Sell |
10,942
-411
| -4% | -$3.31K | 0.07% | 70 |
|
|
2022
Q3 | $80K | Hold |
11,353
| – | – | 0.07% | 64 |
|
|
2022
Q2 | $98K | Hold |
11,353
| – | – | 0.08% | 72 |
|
|
2022
Q1 | $230K | Sell |
11,353
-809
| -7% | -$16.4K | 0.14% | 98 |
|
|
2021
Q4 | $245K | Sell |
12,162
-500
| -4% | -$10.1K | 0.09% | 156 |
|
|
2021
Q3 | $317K | Sell |
12,662
-690
| -5% | -$17.3K | 0.12% | 123 |
|
|
2021
Q2 | $352K | Buy |
13,352
+1,999
| +18% | +$52.7K | 0.13% | 123 |
|
|
2021
Q1 | $301K | Hold |
11,353
| – | – | 0.12% | 143 |
|
|
2020
Q4 | $246K | Buy |
+11,353
| New | +$246K | 0.1% | 143 |
|