Harvest Fund Management’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 |
-6,611
| Closed | -$165K | – | 695 |
|
|
2024
Q4 | $165K | Buy |
+6,611
| New | +$165K | 0.01% | 478 |
|
|
2024
Q1 | – | Sell |
-493
| Closed | -$9K | – | 679 |
|
|
2023
Q4 | $9K | Buy |
+493
| New | +$9K | ﹤0.01% | 539 |
|
|
2023
Q1 | – | Sell |
-4,442
| Closed | -$36K | – | 750 |
|
|
2022
Q4 | $36K | Buy |
4,442
+3,873
| +681% | +$31.4K | 0.01% | 519 |
|
|
2022
Q3 | $4K | Hold |
569
| – | – | ﹤0.01% | 733 |
|
|
2022
Q2 | $5K | Hold |
569
| – | – | ﹤0.01% | 661 |
|
|
2022
Q1 | $11K | Hold |
569
| – | – | ﹤0.01% | 639 |
|
|
2021
Q4 | $11K | Hold |
569
| – | – | ﹤0.01% | 681 |
|
|
2021
Q3 | $14K | Hold |
569
| – | – | ﹤0.01% | 651 |
|
|
2021
Q2 | $14K | Hold |
569
| – | – | ﹤0.01% | 687 |
|
|
2021
Q1 | $15K | Buy |
+569
| New | +$15K | ﹤0.01% | 670 |
|
|
2018
Q2 | – | Sell |
-925
| Closed | -$60K | – | 304 |
|
|
2018
Q1 | $60K | Hold |
925
| – | – | 0.01% | 153 |
|
|
2017
Q4 | $61K | Hold |
925
| – | – | 0.01% | 153 |
|
|
2017
Q3 | $60K | Buy |
925
+432
| +88% | +$28K | 0.01% | 133 |
|
|
2017
Q2 | $32K | Buy |
+493
| New | +$32K | ﹤0.01% | 181 |
|