Insigneo Advisory Services’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 | $331K | Buy |
+11,760
| New | +$331K | 0.03% | 431 |
|
2025
Q1 | – | Sell |
-8,794
| Closed | -$219K | – | 647 |
|
2024
Q4 | $219K | Buy |
+8,794
| New | +$219K | 0.02% | 499 |
|
2024
Q3 | – | Sell |
-11,204
| Closed | -$161K | – | 641 |
|
2024
Q2 | $161K | Sell |
11,204
-11,272
| -50% | -$162K | 0.02% | 507 |
|
2024
Q1 | $367K | Buy |
22,476
+4,581
| +26% | +$74.9K | 0.04% | 329 |
|
2023
Q4 | $332K | Sell |
17,895
-23,203
| -56% | -$430K | 0.05% | 317 |
|
2023
Q3 | $564K | Buy |
+41,098
| New | +$564K | 0.11% | 169 |
|