iA Global Asset Management’s Carnival Corp CCL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.65M | Buy |
200,798
+63,539
| +46% | +$1.79M | 0.09% | 163 |
|
2025
Q1 | $2.68M | Sell |
137,259
-16,996
| -11% | -$332K | 0.05% | 211 |
|
2024
Q4 | $3.84M | Sell |
154,255
-23,991
| -13% | -$598K | 0.07% | 184 |
|
2024
Q3 | $3.29M | Buy |
178,246
+151,664
| +571% | +$2.8M | 0.06% | 202 |
|
2024
Q2 | $498K | Buy |
+26,582
| New | +$498K | 0.01% | 350 |
|