Headlands Technologies’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 | – | Sell |
-60,733
| Closed | -$1.19M | – | 1214 |
|
|
2025
Q1 | $1.19M | Buy |
+60,733
| New | +$1.19M | 0.14% | 169 |
|
|
2023
Q3 | – | Sell |
-24,944
| Closed | -$470K | – | 954 |
|
|
2023
Q2 | $470K | Buy |
24,944
+16,084
| +182% | +$303K | 0.15% | 161 |
|
|
2023
Q1 | $89.9K | Sell |
8,860
-45,278
| -84% | -$460K | 0.06% | 189 |
|
|
2022
Q4 | $436K | Buy |
+54,138
| New | +$436K | 0.35% | 85 |
|