Harbour Investments’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 | $210K | Sell |
7,477
-689
| -8% | -$19.4K | 0.01% | 1150 |
|
|
2025
Q1 | $159K | Sell |
8,166
-3,279
| -29% | -$64K | ﹤0.01% | 1208 |
|
|
2024
Q4 | $285K | Sell |
11,445
-15,696
| -58% | -$391K | 0.01% | 887 |
|
|
2024
Q3 | $502K | Sell |
27,141
-4,804
| -15% | -$88.8K | 0.02% | 654 |
|
|
2024
Q2 | $598K | Buy |
31,945
+197
| +0.6% | +$3.69K | 0.02% | 558 |
|
|
2024
Q1 | $519K | Sell |
31,748
-468
| -1% | -$7.65K | 0.02% | 582 |
|
|
2023
Q4 | $597K | Sell |
32,216
-1,508
| -4% | -$28K | 0.02% | 489 |
|
|
2023
Q3 | $463K | Sell |
33,724
-7
| -0% | -$96 | 0.02% | 508 |
|
|
2023
Q2 | $635K | Buy |
33,731
+322
| +1% | +$6.06K | 0.03% | 439 |
|
|
2023
Q1 | $339K | Sell |
33,409
-84
| -0.3% | -$853 | 0.02% | 587 |
|
|
2022
Q4 | $270K | Sell |
33,493
-7,834
| -19% | -$63.1K | 0.02% | 633 |
|
|
2022
Q3 | $357K | Hold |
41,327
| – | – | 0.02% | 502 |
|
|
2022
Q2 | $357K | Buy |
+41,327
| New | +$357K | 0.02% | 502 |
|
|
2021
Q4 | $823K | Sell |
40,911
-5,105
| -11% | -$103K | 0.05% | 338 |
|
|
2021
Q3 | $1.15M | Sell |
46,016
-3,686
| -7% | -$92.2K | 0.04% | 405 |
|
|
2021
Q2 | $1.31M | Buy |
49,702
+6,147
| +14% | +$162K | 0.04% | 396 |
|
|
2021
Q1 | $1.16M | Buy |
+43,555
| New | +$1.16M | 0.04% | 373 |
|