IMC Chicago’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 | – | Hold |
0
| – | – | – | 773 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 729 |
|
|
2024
Q4 | – | Sell |
-203,043
| Closed | -$3.75M | – | 790 |
|
|
2024
Q3 | $3.75M | Buy |
203,043
+160,429
| +376% | +$2.96M | ﹤0.01% | 80 |
|
|
2024
Q2 | $798K | Sell |
42,614
-334,245
| -89% | -$6.26M | ﹤0.01% | 383 |
|
|
2024
Q1 | $6.16M | Buy |
+376,859
| New | +$6.16M | ﹤0.01% | 54 |
|
|
2023
Q4 | – | Sell |
-158,045
| Closed | -$2.17M | – | 383 |
|
|
2023
Q3 | $2.17M | Buy |
+158,045
| New | +$2.17M | ﹤0.01% | 56 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 260 |
|
|
2023
Q1 | – | Sell |
-85,335
| Closed | -$688K | – | 266 |
|
|
2022
Q4 | $688K | Sell |
85,335
-97,189
| -53% | -$783K | ﹤0.01% | 119 |
|
|
2022
Q3 | $1.28M | Buy |
182,524
+47,636
| +35% | +$335K | ﹤0.01% | 81 |
|
|
2022
Q2 | $1.17M | Buy |
+134,888
| New | +$1.17M | ﹤0.01% | 110 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 284 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 327 |
|
|
2021
Q3 | – | Sell |
-55,689
| Closed | -$1.47M | – | 321 |
|
|
2021
Q2 | $1.47M | Buy |
+55,689
| New | +$1.47M | ﹤0.01% | 96 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 283 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 245 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 219 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 218 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 211 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 221 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 186 |
|
|
2019
Q2 | – | Sell |
-14,372
| Closed | -$729K | – | 172 |
|
|
2019
Q1 | $729K | Buy |
+14,372
| New | +$729K | ﹤0.01% | 57 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 193 |
|