Gladstone Institutional Advisory’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 | $652K | Buy |
23,201
+79
| +0.3% | +$2.22K | 0.03% | 431 |
|
|
2025
Q1 | $452K | Sell |
23,122
-3,727
| -14% | -$72.8K | 0.02% | 487 |
|
|
2024
Q4 | $669K | Buy |
26,849
+14,727
| +121% | +$367K | 0.03% | 394 |
|
|
2024
Q3 | $224K | Sell |
12,122
-150
| -1% | -$2.77K | 0.01% | 630 |
|
|
2024
Q2 | $230K | Sell |
12,272
-1,669
| -12% | -$31.2K | 0.01% | 598 |
|
|
2024
Q1 | $228K | Buy |
+13,941
| New | +$228K | 0.01% | 583 |
|
|
2022
Q2 | – | Sell |
-14,175
| Closed | -$287K | – | 664 |
|
|
2022
Q1 | $287K | Buy |
14,175
+4,024
| +40% | +$81.5K | 0.02% | 559 |
|
|
2021
Q4 | $204K | Buy |
10,151
+465
| +5% | +$9.35K | 0.02% | 562 |
|
|
2021
Q3 | $242K | Sell |
9,686
-4,500
| -32% | -$112K | 0.02% | 473 |
|
|
2021
Q2 | $374K | Buy |
14,186
+5,517
| +64% | +$145K | 0.04% | 351 |
|
|
2021
Q1 | $230K | Buy |
+8,669
| New | +$230K | 0.04% | 367 |
|
|
2020
Q1 | – | Sell |
-3,983
| Closed | -$202K | – | 277 |
|
|
2019
Q4 | $202K | Sell |
3,983
-1,248
| -24% | -$63.3K | 0.05% | 261 |
|
|
2019
Q3 | $229K | Buy |
+5,231
| New | +$229K | 0.06% | 248 |
|