Harel Insurance Investments & Financial Services’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 | $63K | Buy |
2,245
+1,035
| +86% | +$29K | ﹤0.01% | 344 |
|
2025
Q1 | $24K | Hold |
1,210
| – | – | ﹤0.01% | 407 |
|
2024
Q4 | $30K | Hold |
1,210
| – | – | ﹤0.01% | 345 |
|
2024
Q3 | $22K | Hold |
1,210
| – | – | ﹤0.01% | 412 |
|
2024
Q2 | $23K | Hold |
1,210
| – | – | ﹤0.01% | 436 |
|
2024
Q1 | $20K | Buy |
+1,210
| New | +$20K | ﹤0.01% | 440 |
|
2023
Q2 | – | Sell |
-63,700
| Closed | -$646K | – | 698 |
|
2023
Q1 | $646K | Buy |
63,700
+59,500
| +1,417% | +$603K | 0.01% | 209 |
|
2022
Q4 | $32K | Sell |
4,200
-191,900
| -98% | -$1.46M | ﹤0.01% | 536 |
|
2022
Q3 | $1.93M | Sell |
196,100
-3,000
| -2% | -$29.5K | 0.05% | 137 |
|
2022
Q2 | $1.77M | Buy |
199,100
+175,400
| +740% | +$1.55M | 0.04% | 140 |
|
2022
Q1 | $479K | Buy |
23,700
+10,900
| +85% | +$220K | 0.01% | 267 |
|
2021
Q4 | $262K | Sell |
12,800
-1,107,100
| -99% | -$22.7M | 0.01% | 350 |
|
2021
Q3 | $28M | Buy |
1,119,900
+118,750
| +12% | +$2.97M | 0.73% | 33 |
|
2021
Q2 | $27.1M | Buy |
1,001,150
+443,720
| +80% | +$12M | 0.6% | 36 |
|
2021
Q1 | $15.1M | Buy |
+557,430
| New | +$15.1M | 0.29% | 51 |
|
2019
Q3 | – | Sell |
-7,000
| Closed | -$326K | – | 502 |
|
2019
Q2 | $326K | Buy |
7,000
+4,000
| +133% | +$186K | 0.02% | 153 |
|
2019
Q1 | $152K | Sell |
3,000
-4,000
| -57% | -$203K | 0.01% | 152 |
|
2018
Q4 | $345K | Hold |
7,000
| – | – | 0.02% | 131 |
|
2018
Q3 | $446K | Sell |
7,000
-3,000
| -30% | -$191K | 0.02% | 146 |
|
2018
Q2 | $573K | Buy |
+10,000
| New | +$573K | 0.03% | 121 |
|
2016
Q3 | – | Sell |
-600
| Closed | -$27K | – | 500 |
|
2016
Q2 | $27K | Buy |
+600
| New | +$27K | ﹤0.01% | 422 |
|