Marathon Trading Investment Management’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-892
| Closed | -$14.6K | – | 179 |
|
|
2024
Q1 | $14.6K | Sell |
892
-54,400
| -98% | -$889K | ﹤0.01% | 190 |
|
|
2023
Q4 | $1.03M | Buy |
55,292
+27,700
| +100% | +$514K | 0.05% | 62 |
|
|
2023
Q3 | $379K | Sell |
27,592
-8,308
| -23% | -$114K | 0.03% | 63 |
|
|
2023
Q2 | $676K | Buy |
35,900
+24,992
| +229% | +$471K | 0.06% | 27 |
|
|
2023
Q1 | $111K | Sell |
10,908
-104,967
| -91% | -$1.07M | 0.01% | 67 |
|
|
2022
Q4 | $934K | Buy |
115,875
+61,438
| +113% | +$495K | 0.11% | 45 |
|
|
2022
Q3 | $383K | Sell |
54,437
-504,100
| -90% | -$3.55M | 0.04% | 69 |
|
|
2022
Q2 | $4.83M | Buy |
558,537
+98,736
| +21% | +$854K | 0.54% | 11 |
|
|
2022
Q1 | $9.3M | Sell |
459,801
-8,824
| -2% | -$178K | 0.8% | 7 |
|
|
2021
Q4 | $9.43M | Buy |
468,625
+123,962
| +36% | +$2.49M | 0.79% | 4 |
|
|
2021
Q3 | $8.62M | Buy |
344,663
+261,163
| +313% | +$6.53M | 0.62% | 3 |
|
|
2021
Q2 | $2.2M | Buy |
83,500
+578
| +0.7% | +$15.2K | 0.22% | 19 |
|
|
2021
Q1 | $2.2M | Buy |
82,922
+24,272
| +41% | +$644K | 0.2% | 13 |
|
|
2020
Q4 | $1.27M | Buy |
58,650
+37,148
| +173% | +$804K | 0.07% | 21 |
|
|
2020
Q3 | $326K | Buy |
+21,502
| New | +$326K | 0.03% | 54 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 54 |
|