Handelsbanken Fonder’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 | $22.6M | Buy |
804,814
+282,550
| +54% | +$7.95M | 0.08% | 226 |
|
|
2025
Q1 | $10.2M | Sell |
522,264
-1,527
| -0.3% | -$29.8K | 0.04% | 334 |
|
|
2024
Q4 | $13.1M | Buy |
523,791
+80,678
| +18% | +$2.01M | 0.05% | 316 |
|
|
2024
Q3 | $8.19M | Buy |
443,113
+4,424
| +1% | +$81.8K | 0.03% | 376 |
|
|
2024
Q2 | $8.21M | Sell |
438,689
-285,154
| -39% | -$5.34M | 0.04% | 369 |
|
|
2024
Q1 | $11.8M | Buy |
723,843
+39,092
| +6% | +$639K | 0.05% | 325 |
|
|
2023
Q4 | $12.7M | Buy |
684,751
+209,773
| +44% | +$3.89M | 0.06% | 287 |
|
|
2023
Q3 | $6.52M | Sell |
474,978
-7,195
| -1% | -$98.7K | 0.04% | 378 |
|
|
2023
Q2 | $9.08M | Buy |
482,173
+40,729
| +9% | +$767K | 0.05% | 349 |
|
|
2023
Q1 | $4.48M | Buy |
441,444
+21,437
| +5% | +$218K | 0.03% | 429 |
|
|
2022
Q4 | $3.39M | Sell |
420,007
-152,200
| -27% | -$1.23M | 0.02% | 459 |
|
|
2022
Q3 | $4.02M | Sell |
572,207
-11,356
| -2% | -$79.8K | 0.03% | 444 |
|
|
2022
Q2 | $5.05M | Buy |
583,563
+285,537
| +96% | +$2.47M | 0.03% | 423 |
|
|
2022
Q1 | $6.03M | Hold |
298,026
| – | – | 0.03% | 430 |
|
|
2021
Q4 | $6M | Sell |
298,026
-35,664
| -11% | -$718K | 0.03% | 452 |
|
|
2021
Q3 | $8.35M | Buy |
333,690
+22,100
| +7% | +$553K | 0.04% | 378 |
|
|
2021
Q2 | $8.21M | Buy |
311,590
+125,025
| +67% | +$3.3M | 0.04% | 383 |
|
|
2021
Q1 | $4.95M | Buy |
186,565
+57,818
| +45% | +$1.53M | 0.03% | 435 |
|
|
2020
Q4 | $2.79M | Buy |
128,747
+20,370
| +19% | +$441K | 0.02% | 535 |
|
|
2020
Q3 | $1.65M | Buy |
108,377
+9,000
| +9% | +$137K | 0.01% | 600 |
|
|
2020
Q2 | $1.63M | Buy |
+99,377
| New | +$1.63M | 0.01% | 565 |
|
|
2016
Q1 | – | Sell |
-45,450
| Closed | -$2.48M | – | 284 |
|
|
2015
Q4 | $2.48M | Buy |
+45,450
| New | +$2.48M | 0.05% | 302 |
|