IEQ Capital’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 | $5.27M | Sell |
187,397
-42,069
| -18% | -$1.18M | 0.03% | 409 |
|
|
2025
Q1 | $4.48M | Sell |
229,466
-67,088
| -23% | -$1.31M | 0.04% | 372 |
|
|
2024
Q4 | $7.39M | Buy |
296,554
+228,603
| +336% | +$5.7M | 0.07% | 186 |
|
|
2024
Q3 | $1.26M | Buy |
67,951
+16,080
| +31% | +$297K | 0.02% | 475 |
|
|
2024
Q2 | $971K | Buy |
51,871
+8,120
| +19% | +$152K | 0.01% | 483 |
|
|
2024
Q1 | $715K | Buy |
43,751
+1,227
| +3% | +$20K | 0.01% | 535 |
|
|
2023
Q4 | $788K | Buy |
42,524
+5,234
| +14% | +$97K | 0.01% | 475 |
|
|
2023
Q3 | $512K | Buy |
37,290
+1,045
| +3% | +$14.3K | 0.01% | 563 |
|
|
2023
Q2 | $682K | Buy |
36,245
+7,600
| +27% | +$143K | 0.01% | 472 |
|
|
2023
Q1 | $291K | Sell |
28,645
-1,379
| -5% | -$14K | 0.01% | 728 |
|
|
2022
Q4 | $242K | Sell |
30,024
-19,301
| -39% | -$156K | 0.01% | 690 |
|
|
2022
Q3 | $346K | Buy |
49,325
+7,042
| +17% | +$49.4K | 0.01% | 626 |
|
|
2022
Q2 | $366K | Buy |
42,283
+15,139
| +56% | +$131K | 0.01% | 543 |
|
|
2022
Q1 | $549K | Buy |
27,144
+16,941
| +166% | +$343K | 0.01% | 474 |
|
|
2021
Q4 | $205K | Sell |
10,203
-6,142
| -38% | -$123K | ﹤0.01% | 689 |
|
|
2021
Q3 | $409K | Buy |
16,345
+5,456
| +50% | +$137K | 0.01% | 489 |
|
|
2021
Q2 | $287K | Buy |
10,889
+2,049
| +23% | +$54K | 0.01% | 475 |
|
|
2021
Q1 | $235K | Buy |
+8,840
| New | +$235K | 0.01% | 429 |
|