MGO One Seven’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 | $433K | Sell |
15,400
-11,560
| -43% | -$325K | 0.01% | 771 |
|
|
2025
Q1 | $527K | Buy |
26,960
+13,025
| +93% | +$254K | 0.02% | 607 |
|
|
2024
Q4 | $347K | Buy |
13,935
+25
| +0.2% | +$623 | 0.01% | 772 |
|
|
2024
Q3 | $257K | Sell |
13,910
-505
| -4% | -$9.33K | 0.01% | 829 |
|
|
2024
Q2 | $270K | Buy |
14,415
+3,610
| +33% | +$67.6K | 0.01% | 800 |
|
|
2024
Q1 | $177K | Sell |
10,805
-2,757
| -20% | -$45K | 0.01% | 856 |
|
|
2023
Q4 | $251K | Buy |
13,562
+566
| +4% | +$10.5K | 0.01% | 752 |
|
|
2023
Q3 | $178K | Sell |
12,996
-7,100
| -35% | -$97.4K | 0.01% | 762 |
|
|
2023
Q2 | $378K | Sell |
20,096
-814
| -4% | -$15.3K | 0.03% | 511 |
|
|
2023
Q1 | $212K | Buy |
20,910
+132
| +0.6% | +$1.34K | 0.01% | 771 |
|
|
2022
Q4 | $167K | Sell |
20,778
-845
| -4% | -$6.81K | 0.02% | 681 |
|
|
2022
Q3 | $157 | Buy |
21,623
+361
| +2% | +$3 | 0.01% | 658 |
|
|
2022
Q2 | $184K | Buy |
21,262
+1,646
| +8% | +$14.2K | 0.03% | 583 |
|
|
2022
Q1 | $397K | Buy |
19,616
+3,971
| +25% | +$80.4K | 0.04% | 428 |
|
|
2021
Q4 | $315K | Buy |
15,645
+710
| +5% | +$14.3K | 0.03% | 482 |
|
|
2021
Q3 | $331K | Buy |
14,935
+57
| +0.4% | +$1.26K | 0.04% | 422 |
|
|
2021
Q2 | $392K | Buy |
14,878
+6,275
| +73% | +$165K | 0.05% | 398 |
|
|
2021
Q1 | $228K | Buy |
+8,603
| New | +$228K | 0.04% | 478 |
|
|
2019
Q1 | – | Sell |
-1,105
| Closed | -$54K | – | 592 |
|
|
2018
Q4 | $54K | Buy |
+1,105
| New | +$54K | 0.02% | 609 |
|
|
2018
Q1 | $8K | Hold |
124
| – | – | ﹤0.01% | 1152 |
|
|
2017
Q4 | $8K | Buy |
+124
| New | +$8K | ﹤0.01% | 1141 |
|