iSAM Funds (UK)’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 | $1.31M | Buy |
+46,514
| New | +$1.31M | 0.29% | 124 |
|
|
2024
Q3 | – | Sell |
-11,407
| Closed | -$214K | – | 308 |
|
|
2024
Q2 | $214K | Buy |
+11,407
| New | +$214K | 0.16% | 205 |
|
|
2023
Q4 | – | Sell |
-110,096
| Closed | -$1.51M | – | 222 |
|
|
2023
Q3 | $1.51M | Buy |
+110,096
| New | +$1.51M | 0.96% | 27 |
|