LMR Partners’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 936 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 817 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 677 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 728 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 770 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 693 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 752 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 805 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1026 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1114 |
|
|
2018
Q4 | – | Sell |
-4,081
| Closed | -$260K | – | 352 |
|
|
2018
Q3 | $260K | Buy |
+4,081
| New | +$260K | 0.02% | 274 |
|
|
2018
Q2 | – | Sell |
-19,257
| Closed | -$1.28M | – | 489 |
|
|
2018
Q1 | $1.28M | Hold |
19,257
| – | – | 0.13% | 147 |
|
|
2017
Q4 | $1.28M | Sell |
19,257
-2,937
| -13% | -$195K | 0.13% | 147 |
|
|
2017
Q3 | $1.43M | Buy |
+22,194
| New | +$1.43M | 0.16% | 77 |
|
|
2016
Q3 | – | Sell |
-8,994
| Closed | -$397K | – | 353 |
|
|
2016
Q2 | $397K | Sell |
8,994
-2,850
| -24% | -$126K | 0.06% | 312 |
|
|
2016
Q1 | $625 | Sell |
11,844
-6,333
| -35% | -$334 | 0.07% | 240 |
|
|
2015
Q4 | $990K | Buy |
+18,177
| New | +$990K | 0.32% | 64 |
|
|
2015
Q3 | – | Sell |
-27,560
| Closed | -$1.36M | – | 339 |
|
|
2015
Q2 | $1.36M | Sell |
27,560
-7,991
| -22% | -$395K | 0.17% | 179 |
|
|
2015
Q1 | $1.7M | Buy |
35,551
+22,802
| +179% | +$1.09M | 0.24% | 116 |
|
|
2014
Q4 | $578K | Buy |
12,749
+5,854
| +85% | +$265K | 0.08% | 270 |
|
|
2014
Q3 | $277K | Sell |
6,895
-6,553
| -49% | -$263K | 0.02% | 225 |
|
|
2014
Q2 | $506K | Buy |
+13,448
| New | +$506K | 0.04% | 295 |
|