Lido 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 | $1.35M | Buy |
47,884
+2,583
| +6% | +$72.6K | 0.01% | 658 |
|
2025
Q1 | $885K | Buy |
45,301
+4,244
| +10% | +$82.9K | ﹤0.01% | 771 |
|
2024
Q4 | $1.02M | Buy |
41,057
+1,374
| +3% | +$34.2K | ﹤0.01% | 702 |
|
2024
Q3 | $733K | Sell |
39,683
-3,469
| -8% | -$64.1K | ﹤0.01% | 752 |
|
2024
Q2 | $808K | Sell |
43,152
-33,426
| -44% | -$626K | ﹤0.01% | 688 |
|
2024
Q1 | $1.25M | Buy |
76,578
+14,401
| +23% | +$235K | 0.01% | 522 |
|
2023
Q4 | $1.15M | Buy |
62,177
+45,490
| +273% | +$843K | 0.01% | 517 |
|
2023
Q3 | $229K | Buy |
16,687
+6,635
| +66% | +$91K | ﹤0.01% | 924 |
|
2023
Q2 | $189K | Buy |
10,052
+1,879
| +23% | +$35.4K | ﹤0.01% | 983 |
|
2023
Q1 | $83K | Buy |
8,173
+1,074
| +15% | +$10.9K | ﹤0.01% | 947 |
|
2022
Q4 | $57.2K | Sell |
7,099
-17,891
| -72% | -$144K | ﹤0.01% | 829 |
|
2022
Q3 | $175K | Sell |
24,990
-644
| -3% | -$4.51K | ﹤0.01% | 786 |
|
2022
Q2 | $221K | Sell |
25,634
-163,626
| -86% | -$1.41M | ﹤0.01% | 735 |
|
2022
Q1 | $3.83M | Buy |
189,260
+803
| +0.4% | +$16.2K | 0.04% | 159 |
|
2021
Q4 | $3.79M | Buy |
188,457
+867
| +0.5% | +$17.4K | 0.04% | 169 |
|
2021
Q3 | $4.69M | Sell |
187,590
-46,365
| -20% | -$1.16M | 0.07% | 145 |
|
2021
Q2 | $6.17M | Buy |
233,955
+4,048
| +2% | +$107K | 0.09% | 116 |
|
2021
Q1 | $6.1M | Buy |
229,907
+74,354
| +48% | +$1.97M | 0.11% | 103 |
|
2020
Q4 | $3.37M | Sell |
155,553
-177
| -0.1% | -$3.83K | 0.07% | 140 |
|
2020
Q3 | $2.36M | Buy |
155,730
+20,670
| +15% | +$314K | 0.06% | 137 |
|
2020
Q2 | $2.22M | Buy |
135,060
+122,028
| +936% | +$2M | 0.07% | 134 |
|
2020
Q1 | $172K | Sell |
13,032
-720
| -5% | -$9.5K | 0.01% | 469 |
|
2019
Q4 | $699K | Sell |
13,752
-1,824
| -12% | -$92.7K | 0.03% | 282 |
|
2019
Q3 | $681K | Buy |
15,576
+85
| +0.5% | +$3.72K | 0.03% | 241 |
|
2019
Q2 | $721K | Sell |
15,491
-338
| -2% | -$15.7K | 0.04% | 215 |
|
2019
Q1 | $802K | Buy |
15,829
+5,087
| +47% | +$258K | 0.05% | 196 |
|
2018
Q4 | $529K | Buy |
10,742
+1,062
| +11% | +$52.3K | 0.05% | 199 |
|
2018
Q3 | $617K | Buy |
9,680
+1,125
| +13% | +$71.7K | 0.06% | 188 |
|
2018
Q2 | $490K | Buy |
8,555
+872
| +11% | +$49.9K | 0.06% | 195 |
|
2018
Q1 | $503K | Buy |
7,683
+2,836
| +59% | +$186K | 0.07% | 173 |
|
2017
Q4 | $321K | Buy |
4,847
+1,080
| +29% | +$71.5K | 0.05% | 202 |
|
2017
Q3 | $250K | Buy |
+3,767
| New | +$250K | 0.04% | 227 |
|
2017
Q2 | – | Sell |
-4,998
| Closed | -$314K | – | 275 |
|
2017
Q1 | $314K | Buy |
+4,998
| New | +$314K | 0.09% | 144 |
|