IIM
Intact Investment Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-53,700
| Closed | -$1.05M | – | 331 |
|
|
2025
Q1 | $1.05M | Buy |
53,700
+27,000
| +101% | +$527K | 0.04% | 215 |
|
|
2024
Q4 | $665K | Buy |
26,700
+9,410
| +54% | +$234K | 0.02% | 230 |
|
|
2024
Q3 | $320K | Hold |
17,290
| – | – | 0.01% | 244 |
|
|
2024
Q2 | $324K | Buy |
+17,290
| New | +$324K | 0.01% | 245 |
|
|
2020
Q1 | – | Sell |
-94,400
| Closed | -$4.8M | – | 227 |
|
|
2019
Q4 | $4.8M | Sell |
94,400
-5,200
| -5% | -$264K | 0.16% | 110 |
|
|
2019
Q3 | $4.35M | Buy |
99,600
+900
| +0.9% | +$39.3K | 0.15% | 111 |
|
|
2019
Q2 | $4.59M | Hold |
98,700
| – | – | 0.16% | 104 |
|
|
2019
Q1 | $5.01M | Hold |
98,700
| – | – | 0.18% | 99 |
|
|
2018
Q4 | $4.87M | Buy |
98,700
+29,300
| +42% | +$1.44M | 0.2% | 93 |
|
|
2018
Q3 | $4.43M | Hold |
69,400
| – | – | 0.16% | 116 |
|
|
2018
Q2 | $3.98M | Buy |
69,400
+7,200
| +12% | +$413K | 0.14% | 114 |
|
|
2018
Q1 | $4.08M | Buy |
+62,200
| New | +$4.08M | 0.16% | 107 |
|