Harvest Portfolios Group’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 | $3.69M | Sell |
131,368
-874
| -0.7% | -$24.6K | 0.09% | 109 |
|
|
2025
Q1 | $2.58M | Sell |
132,242
-18,221
| -12% | -$356K | 0.08% | 119 |
|
|
2024
Q4 | $3.75M | Sell |
150,463
-24,570
| -14% | -$612K | 0.13% | 98 |
|
|
2024
Q3 | $3.23M | Sell |
175,033
-13,405
| -7% | -$248K | 0.11% | 104 |
|
|
2024
Q2 | $3.53M | Sell |
188,438
-19,543
| -9% | -$366K | 0.13% | 97 |
|
|
2024
Q1 | $3.4M | Sell |
207,981
-25,427
| -11% | -$415K | 0.13% | 105 |
|
|
2023
Q4 | $4.33M | Sell |
233,408
-26,875
| -10% | -$498K | 0.18% | 90 |
|
|
2023
Q3 | $3.57M | Sell |
260,283
-24,750
| -9% | -$340K | 0.17% | 97 |
|
|
2023
Q2 | $5.37M | Buy |
285,033
+68,142
| +31% | +$1.28M | 0.25% | 69 |
|
|
2023
Q1 | $2.2M | Sell |
216,891
-22,697
| -9% | -$230K | 0.11% | 112 |
|
|
2022
Q4 | $1.93M | Buy |
+239,588
| New | +$1.93M | 0.11% | 96 |
|