Kovack Advisors’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 | $283K | Sell |
10,067
-150
| -1% | -$4.22K | 0.03% | 480 |
|
2025
Q1 | $200K | Sell |
10,217
-360
| -3% | -$7.03K | 0.02% | 536 |
|
2024
Q4 | $264K | Sell |
10,577
-2,800
| -21% | -$69.8K | 0.03% | 490 |
|
2024
Q3 | $247K | Buy |
13,377
+2,078
| +18% | +$38.4K | 0.03% | 493 |
|
2024
Q2 | $212K | Buy |
+11,299
| New | +$212K | 0.02% | 514 |
|
2021
Q4 | – | Sell |
-14,739
| Closed | -$369K | – | 692 |
|
2021
Q3 | $369K | Buy |
14,739
+1,361
| +10% | +$34.1K | 0.04% | 455 |
|
2021
Q2 | $353K | Buy |
13,378
+1,000
| +8% | +$26.4K | 0.04% | 453 |
|
2021
Q1 | $329K | Buy |
12,378
+48
| +0.4% | +$1.28K | 0.04% | 427 |
|
2020
Q4 | $267K | Sell |
12,330
-102
| -0.8% | -$2.21K | 0.04% | 443 |
|
2020
Q3 | $189K | Buy |
+12,432
| New | +$189K | 0.03% | 421 |
|
2017
Q4 | – | Sell |
-5,132
| Closed | -$331K | – | 458 |
|
2017
Q3 | $331K | Sell |
5,132
-3,977
| -44% | -$257K | 0.11% | 220 |
|
2017
Q2 | $597K | Buy |
9,109
+701
| +8% | +$45.9K | 0.19% | 139 |
|
2017
Q1 | $495K | Buy |
+8,408
| New | +$495K | 0.19% | 127 |
|