Hexagon Capital Partners’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 |
-181
| Closed | -$3.54K | – | 329 |
|
2025
Q1 | $3.54K | Hold |
181
| – | – | ﹤0.01% | 1262 |
|
2024
Q4 | $4.51K | Buy |
181
+47
| +35% | +$1.17K | ﹤0.01% | 1227 |
|
2024
Q3 | $2.48K | Sell |
134
-1,127
| -89% | -$20.8K | ﹤0.01% | 1185 |
|
2024
Q2 | $23.6K | Hold |
1,261
| – | – | 0.01% | 641 |
|
2024
Q1 | $20.6K | Hold |
1,261
| – | – | ﹤0.01% | 667 |
|
2023
Q4 | $23.4K | Sell |
1,261
-543
| -30% | -$10.1K | 0.01% | 586 |
|
2023
Q3 | $24.8K | Buy |
1,804
+1
| +0.1% | +$14 | 0.01% | 503 |
|
2023
Q2 | $34K | Sell |
1,803
-504
| -22% | -$9.49K | 0.01% | 441 |
|
2023
Q1 | $23.4K | Buy |
2,307
+1,669
| +262% | +$16.9K | 0.01% | 511 |
|
2022
Q4 | $5.14K | Sell |
638
-500
| -44% | -$4.03K | ﹤0.01% | 910 |
|
2022
Q3 | $8K | Hold |
1,138
| – | – | ﹤0.01% | 818 |
|
2022
Q2 | $10K | Hold |
1,138
| – | – | ﹤0.01% | 649 |
|
2022
Q1 | $23K | Buy |
1,138
+50
| +5% | +$1.01K | 0.01% | 485 |
|
2021
Q4 | $22K | Buy |
1,088
+10
| +0.9% | +$202 | 0.01% | 492 |
|
2021
Q3 | $27K | Buy |
1,078
+40
| +4% | +$1K | 0.01% | 431 |
|
2021
Q2 | $27K | Hold |
1,038
| – | – | 0.01% | 400 |
|
2021
Q1 | $27K | Buy |
1,038
+500
| +93% | +$13K | 0.01% | 380 |
|
2020
Q4 | $11K | Hold |
538
| – | – | ﹤0.01% | 470 |
|
2020
Q3 | $7K | Buy |
+538
| New | +$7K | ﹤0.01% | 496 |
|