GTS Securities’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,759
| Closed | -$368K | – | 1259 |
|
|
2024
Q4 | $368K | Sell |
14,759
-634,261
| -98% | -$15.8M | 0.02% | 766 |
|
|
2024
Q3 | $12M | Sell |
649,020
-79,820
| -11% | -$1.48M | 0.03% | 68 |
|
|
2024
Q2 | $13.6M | Buy |
728,840
+253,716
| +53% | +$4.75M | 0.03% | 61 |
|
|
2024
Q1 | $7.76M | Buy |
475,124
+25,720
| +6% | +$420K | 0.01% | 102 |
|
|
2023
Q4 | $8.33M | Sell |
449,404
-152,545
| -25% | -$2.83M | 0.01% | 102 |
|
|
2023
Q3 | $8.26M | Sell |
601,949
-290,881
| -33% | -$3.99M | 0.01% | 109 |
|
|
2023
Q2 | $16.8M | Buy |
+892,830
| New | +$16.8M | 0.53% | 41 |
|