Investment Management Corp of Ontario (IMCO)’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 | $1.1M | Sell |
38,997
-3,600
| -8% | -$101K | 0.02% | 399 |
|
|
2025
Q1 | $832K | Buy |
+42,597
| New | +$832K | 0.02% | 442 |
|
|
2024
Q4 | – | Sell |
-33,551
| Closed | -$620K | – | 378 |
|
|
2024
Q3 | $620K | Buy |
33,551
+11,000
| +49% | +$203K | 0.01% | 499 |
|
|
2024
Q2 | $422K | Buy |
22,551
+6,300
| +39% | +$118K | 0.01% | 478 |
|
|
2024
Q1 | $266K | Sell |
16,251
-7,300
| -31% | -$119K | 0.01% | 533 |
|
|
2023
Q4 | $437K | Buy |
+23,551
| New | +$437K | 0.01% | 493 |
|