Maven Securities’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 | $1.29M | Sell |
45,987
-24,778
| -35% | -$697K | 0.03% | 47 |
|
|
2025
Q1 | $1.38M | Buy |
+70,765
| New | +$1.38M | 0.04% | 93 |
|
|
2024
Q4 | – | Sell |
-48,400
| Closed | -$894K | – | 328 |
|
|
2024
Q3 | $894K | Buy |
+48,400
| New | +$894K | 0.02% | 149 |
|
|
2024
Q2 | – | Sell |
-94,500
| Closed | -$1.54M | – | 314 |
|
|
2024
Q1 | $1.54M | Buy |
94,500
+42,090
| +80% | +$688K | 0.09% | 102 |
|
|
2023
Q4 | $972K | Buy |
+52,410
| New | +$972K | 0.02% | 118 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 326 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 296 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 439 |
|
|
2022
Q2 | – | Sell |
-32,243
| Closed | -$652K | – | 364 |
|
|
2022
Q1 | $652K | Buy |
32,243
+13,869
| +75% | +$280K | 0.02% | 160 |
|
|
2021
Q4 | $370K | Sell |
18,374
-1,775
| -9% | -$35.7K | 0.01% | 243 |
|
|
2021
Q3 | $504K | Buy |
+20,149
| New | +$504K | 0.02% | 274 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 682 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 827 |
|