MGP
Metis Global Partners’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
37,426
-4,019
| -10% | -$113K | 0.03% | 453 |
|
|
2025
Q1 | $809K | Buy |
41,445
+6,466
| +18% | +$126K | 0.02% | 500 |
|
|
2024
Q4 | $872K | Buy |
34,979
+2,586
| +8% | +$64.4K | 0.03% | 467 |
|
|
2024
Q3 | $599K | Buy |
32,393
+621
| +2% | +$11.5K | 0.02% | 538 |
|
|
2024
Q2 | $595K | Sell |
31,772
-372
| -1% | -$6.96K | 0.02% | 504 |
|
|
2024
Q1 | $525K | Sell |
32,144
-428
| -1% | -$6.99K | 0.02% | 547 |
|
|
2023
Q4 | $604K | Sell |
32,572
-4,057
| -11% | -$75.2K | 0.02% | 503 |
|
|
2023
Q3 | $503K | Buy |
36,629
+6,649
| +22% | +$91.2K | 0.02% | 525 |
|
|
2023
Q2 | $565K | Sell |
29,980
-1,162
| -4% | -$21.9K | 0.03% | 495 |
|
|
2023
Q1 | $316K | Buy |
31,142
+10,416
| +50% | +$106K | 0.02% | 581 |
|
|
2022
Q4 | $167K | Buy |
20,726
+5,977
| +41% | +$48.2K | 0.01% | 603 |
|
|
2022
Q3 | $104K | Buy |
14,749
+2,598
| +21% | +$18.3K | 0.02% | 514 |
|
|
2022
Q2 | $105K | Sell |
12,151
-765
| -6% | -$6.61K | 0.02% | 528 |
|
|
2022
Q1 | $261K | Buy |
+12,916
| New | +$261K | 0.03% | 469 |
|