GCP
GSA Capital Partners’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Buy |
+38,467
| New | +$1.08M | 0.08% | 410 |
|
|
2025
Q1 | – | Sell |
-53,724
| Closed | -$1.34M | – | 1692 |
|
|
2024
Q4 | $1.34M | Buy |
53,724
+38,315
| +249% | +$955K | 0.1% | 235 |
|
|
2024
Q3 | $285K | Sell |
15,409
-1,023
| -6% | -$18.9K | 0.02% | 1244 |
|
|
2024
Q2 | $308K | Sell |
16,432
-27,337
| -62% | -$512K | 0.02% | 1264 |
|
|
2024
Q1 | $715K | Sell |
43,769
-61,820
| -59% | -$1.01M | 0.06% | 665 |
|
|
2023
Q4 | $1.96M | Sell |
105,589
-77,786
| -42% | -$1.44M | 0.16% | 125 |
|
|
2023
Q3 | $2.52M | Buy |
183,375
+114,116
| +165% | +$1.57M | 0.22% | 51 |
|
|
2023
Q2 | $1.3M | Buy |
69,259
+9,260
| +15% | +$174K | 0.13% | 186 |
|
|
2023
Q1 | $609K | Buy |
+59,999
| New | +$609K | 0.06% | 587 |
|
|
2022
Q4 | – | Sell |
-17,253
| Closed | -$121K | – | 1504 |
|
|
2022
Q3 | $121K | Buy |
+17,253
| New | +$121K | 0.02% | 1334 |
|
|
2022
Q1 | – | Sell |
-32,250
| Closed | -$649K | – | 1446 |
|
|
2021
Q4 | $649K | Buy |
+32,250
| New | +$649K | 0.08% | 430 |
|
|
2021
Q1 | – | Sell |
-30,527
| Closed | -$661K | – | 1129 |
|
|
2020
Q4 | $661K | Sell |
30,527
-139,606
| -82% | -$3.02M | 0.11% | 272 |
|
|
2020
Q3 | $2.58M | Buy |
170,133
+148,018
| +669% | +$2.25M | 0.43% | 11 |
|
|
2020
Q2 | $363K | Sell |
22,115
-69,040
| -76% | -$1.13M | 0.2% | 127 |
|
|
2020
Q1 | $1.2M | Buy |
91,155
+85,903
| +1,636% | +$1.13M | 0.3% | 9 |
|
|
2019
Q4 | $267K | Buy |
+5,252
| New | +$267K | 0.03% | 1103 |
|
|
2019
Q3 | – | Sell |
-51,272
| Closed | -$2.39M | – | 1416 |
|
|
2019
Q2 | $2.39M | Sell |
51,272
-12,856
| -20% | -$599K | 0.27% | 27 |
|
|
2019
Q1 | $3.25M | Buy |
64,128
+33,817
| +112% | +$1.72M | 0.33% | 19 |
|
|
2018
Q4 | $1.49M | Buy |
+30,311
| New | +$1.49M | 0.17% | 102 |
|
|
2018
Q3 | – | Sell |
-36,354
| Closed | -$2.08M | – | 1651 |
|
|
2018
Q2 | $2.08M | Sell |
36,354
-32,709
| -47% | -$1.87M | 0.1% | 256 |
|
|
2018
Q1 | $4.53M | Buy |
69,063
+46,021
| +200% | +$3.02M | 0.24% | 33 |
|
|
2017
Q4 | $1.53M | Buy |
23,042
+15,538
| +207% | +$1.03M | 0.09% | 345 |
|
|
2017
Q3 | $485K | Buy |
7,504
+2,173
| +41% | +$140K | 0.03% | 988 |
|
|
2017
Q2 | $350K | Sell |
5,331
-33,687
| -86% | -$2.21M | 0.02% | 1191 |
|
|
2017
Q1 | $2.3M | Buy |
39,018
+30,450
| +355% | +$1.79M | 0.12% | 202 |
|
|
2016
Q4 | $446K | Buy |
+8,568
| New | +$446K | 0.03% | 1069 |
|
|
2015
Q4 | – | Sell |
-8,329
| Closed | -$414K | – | 1820 |
|
|
2015
Q3 | $414K | Buy |
+8,329
| New | +$414K | 0.02% | 1222 |
|
|
2015
Q2 | – | Sell |
-46,720
| Closed | -$2.24M | – | 1958 |
|
|
2015
Q1 | $2.24M | Buy |
46,720
+33,127
| +244% | +$1.58M | 0.09% | 285 |
|
|
2014
Q4 | $616K | Buy |
+13,593
| New | +$616K | 0.04% | 791 |
|
|
2014
Q3 | – | Sell |
-121,799
| Closed | -$4.59M | – | 1727 |
|
|
2014
Q2 | $4.59M | Buy |
121,799
+29,767
| +32% | +$1.12M | 0.21% | 72 |
|
|
2014
Q1 | $3.48M | Buy |
+92,032
| New | +$3.48M | 0.25% | 74 |
|
|
2013
Q4 | – | Sell |
-92,912
| Closed | -$3.03M | – | 1630 |
|
|
2013
Q3 | $3.03M | Buy |
+92,912
| New | +$3.03M | 0.24% | 61 |
|