JGC
J. Goldman & Co’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.1M | Buy |
+1,033,265
| New | +$29.1M | 0.7% | 28 |
|
|
2025
Q1 | – | Sell |
-356,770
| Closed | -$8.89M | – | 338 |
|
|
2024
Q4 | $8.89M | Sell |
356,770
-178,671
| -33% | -$4.45M | 0.23% | 104 |
|
|
2024
Q3 | $9.89M | Buy |
535,441
+31,039
| +6% | +$574K | 0.28% | 73 |
|
|
2024
Q2 | $9.44M | Buy |
504,402
+478,158
| +1,822% | +$8.95M | 0.27% | 95 |
|
|
2024
Q1 | $429K | Buy |
+26,244
| New | +$429K | 0.01% | 227 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 230 |
|
|
2023
Q3 | – | Sell |
-82,648
| Closed | -$1.56M | – | 252 |
|
|
2023
Q2 | $1.56M | Buy |
82,648
+39,745
| +93% | +$748K | 0.06% | 146 |
|
|
2023
Q1 | $435K | Sell |
42,903
-1,018,897
| -96% | -$10.3M | 0.02% | 189 |
|
|
2022
Q4 | $8.56M | Buy |
1,061,800
+1,029,655
| +3,203% | +$8.3M | 0.42% | 53 |
|
|
2022
Q3 | $226K | Sell |
32,145
-127,515
| -80% | -$897K | 0.01% | 233 |
|
|
2022
Q2 | $1.38M | Buy |
159,660
+18,675
| +13% | +$162K | 0.07% | 160 |
|
|
2022
Q1 | $2.85M | Buy |
+140,985
| New | +$2.85M | 0.13% | 122 |
|
|
2021
Q4 | – | Sell |
-18,377
| Closed | -$460K | – | 262 |
|
|
2021
Q3 | $460K | Sell |
18,377
-90,213
| -83% | -$2.26M | 0.02% | 212 |
|
|
2021
Q2 | $2.86M | Sell |
108,590
-263,259
| -71% | -$6.94M | 0.11% | 150 |
|
|
2021
Q1 | $9.87M | Buy |
+371,849
| New | +$9.87M | 0.32% | 53 |
|
|
2020
Q4 | – | Sell |
-171,151
| Closed | -$2.6M | – | 285 |
|
|
2020
Q3 | $2.6M | Buy |
+171,151
| New | +$2.6M | 0.18% | 112 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 169 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 164 |
|
|
2016
Q2 | – | Sell |
-44,800
| Closed | -$2.36M | – | 208 |
|
|
2016
Q1 | $2.36M | Buy |
+44,800
| New | +$2.36M | 0.15% | 101 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 172 |
|
|
2015
Q3 | – | Sell |
-46,861
| Closed | -$2.31M | – | 164 |
|
|
2015
Q2 | $2.31M | Buy |
+46,861
| New | +$2.31M | 0.14% | 102 |
|
|
2014
Q4 | – | Sell |
-12,500
| Closed | -$502K | – | 135 |
|
|
2014
Q3 | $502K | Buy |
+12,500
| New | +$502K | 0.03% | 160 |
|