Mackenzie Financial’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 | $4.61M | Sell |
163,892
-359,628
| -69% | -$10.1M | 0.01% | 618 |
|
|
2025
Q1 | $10.2M | Sell |
523,520
-285,291
| -35% | -$5.57M | 0.01% | 454 |
|
|
2024
Q4 | $20.2M | Sell |
808,811
-271,216
| -25% | -$6.76M | 0.03% | 350 |
|
|
2024
Q3 | $20M | Buy |
1,080,027
+56,111
| +5% | +$1.04M | 0.03% | 346 |
|
|
2024
Q2 | $19.2M | Sell |
1,023,916
-80,223
| -7% | -$1.5M | 0.03% | 342 |
|
|
2024
Q1 | $18M | Sell |
1,104,139
-21,722
| -2% | -$355K | 0.03% | 348 |
|
|
2023
Q4 | $20.9M | Buy |
1,125,861
+277,911
| +33% | +$5.15M | 0.03% | 332 |
|
|
2023
Q3 | $10.8M | Buy |
847,950
+784,762
| +1,242% | +$10M | 0.02% | 420 |
|
|
2023
Q2 | $1.2M | Buy |
63,188
+31,024
| +96% | +$588K | ﹤0.01% | 828 |
|
|
2023
Q1 | $326K | Sell |
32,164
-752
| -2% | -$7.63K | ﹤0.01% | 1155 |
|
|
2022
Q4 | $265K | Sell |
32,916
-31,742
| -49% | -$256K | ﹤0.01% | 1133 |
|
|
2022
Q3 | $455K | Sell |
64,658
-22,934
| -26% | -$161K | ﹤0.01% | 958 |
|
|
2022
Q2 | $758K | Sell |
87,592
-70,963
| -45% | -$614K | ﹤0.01% | 874 |
|
|
2022
Q1 | $3.21M | Buy |
158,555
+13,487
| +9% | +$273K | ﹤0.01% | 668 |
|
|
2021
Q4 | $2.92M | Buy |
145,068
+69,505
| +92% | +$1.4M | ﹤0.01% | 692 |
|
|
2021
Q3 | $1.89M | Buy |
75,563
+15,703
| +26% | +$393K | ﹤0.01% | 766 |
|
|
2021
Q2 | $1.58M | Buy |
59,860
+9,791
| +20% | +$258K | ﹤0.01% | 766 |
|
|
2021
Q1 | $1.33M | Buy |
50,069
+23,644
| +89% | +$628K | ﹤0.01% | 768 |
|
|
2020
Q4 | $572K | Buy |
+26,425
| New | +$572K | ﹤0.01% | 807 |
|
|
2020
Q2 | – | Sell |
-11,165
| Closed | -$147K | – | 1023 |
|
|
2020
Q1 | $147K | Buy |
11,165
+1,250
| +13% | +$16.5K | ﹤0.01% | 998 |
|
|
2019
Q4 | $504K | Buy |
9,915
+4,255
| +75% | +$216K | ﹤0.01% | 851 |
|
|
2019
Q3 | $247K | Buy |
+5,660
| New | +$247K | ﹤0.01% | 927 |
|
|
2019
Q1 | – | Sell |
-6,637
| Closed | -$327K | – | 1234 |
|
|
2018
Q4 | $327K | Sell |
6,637
-47,480
| -88% | -$2.34M | ﹤0.01% | 1007 |
|
|
2018
Q3 | $3.45M | Sell |
54,117
-3,611
| -6% | -$230K | 0.01% | 550 |
|
|
2018
Q2 | $3.31M | Buy |
57,728
+1,855
| +3% | +$106K | 0.01% | 521 |
|
|
2018
Q1 | $3.66M | Buy |
55,873
+1,617
| +3% | +$106K | 0.01% | 481 |
|
|
2017
Q4 | $3.6M | Buy |
54,256
+6,302
| +13% | +$418K | 0.01% | 468 |
|
|
2017
Q3 | $3.1M | Buy |
+47,954
| New | +$3.1M | 0.02% | 356 |
|
|
2016
Q3 | – | Sell |
-12,216
| Closed | -$540K | – | 681 |
|
|
2016
Q2 | $540K | Sell |
12,216
-5,012
| -29% | -$222K | ﹤0.01% | 743 |
|
|
2016
Q1 | $909K | Buy |
+17,228
| New | +$909K | 0.01% | 525 |
|
|
2014
Q3 | – | Sell |
-22,000
| Closed | -$828K | – | 711 |
|
|
2014
Q2 | $828K | Sell |
22,000
-3,000
| -12% | -$113K | ﹤0.01% | 531 |
|
|
2014
Q1 | $946K | Sell |
25,000
-215,100
| -90% | -$8.14M | ﹤0.01% | 510 |
|
|
2013
Q4 | $9.65M | Buy |
240,100
+209,100
| +675% | +$8.4M | 0.05% | 241 |
|
|
2013
Q3 | $1.01M | Sell |
31,000
-60,673
| -66% | -$1.98M | 0.01% | 470 |
|
|
2013
Q2 | $3.14M | Buy |
+91,673
| New | +$3.14M | 0.02% | 344 |
|