HRT Financial’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 |
-924,710
| Closed | -$18.1M | – | 2384 |
|
|
2025
Q1 | $18.1M | Buy |
924,710
+771,092
| +502% | +$15.1M | 0.11% | 106 |
|
|
2024
Q4 | $3.83M | Buy |
+153,618
| New | +$3.83M | 0.02% | 401 |
|
|
2024
Q3 | – | Sell |
-578,092
| Closed | -$10.8M | – | 2307 |
|
|
2024
Q2 | $10.8M | Buy |
578,092
+218,810
| +61% | +$4.1M | 0.06% | 223 |
|
|
2024
Q1 | $5.87M | Buy |
+359,282
| New | +$5.87M | 0.04% | 219 |
|
|
2023
Q4 | – | Sell |
-47,663
| Closed | -$653K | – | 2196 |
|
|
2023
Q3 | $653K | Buy |
47,663
+14,033
| +42% | +$192K | 0.01% | 1125 |
|
|
2023
Q2 | $633K | Sell |
33,630
-406,718
| -92% | -$7.66M | 0.01% | 1131 |
|
|
2023
Q1 | $4.47M | Buy |
440,348
+315,623
| +253% | +$3.2M | 0.05% | 269 |
|
|
2022
Q4 | $1.01M | Sell |
124,725
-25,349
| -17% | -$204K | 0.01% | 901 |
|
|
2022
Q3 | $1.06M | Buy |
+150,074
| New | +$1.06M | 0.01% | 838 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2888 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2876 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2967 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3047 |
|
|
2021
Q2 | – | Sell |
-50,507
| Closed | -$1.34M | – | 2793 |
|
|
2021
Q1 | $1.34M | Buy |
+50,507
| New | +$1.34M | 0.01% | 747 |
|
|
2020
Q1 | – | Sell |
-10,371
| Closed | -$527K | – | 696 |
|
|
2019
Q4 | $527K | Sell |
10,371
-3,655
| -26% | -$186K | 0.02% | 474 |
|
|
2019
Q3 | $613K | Buy |
14,026
+6,717
| +92% | +$294K | 0.03% | 483 |
|
|
2019
Q2 | $340K | Buy |
+7,309
| New | +$340K | 0.02% | 490 |
|