MUFG Securities EMEA’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 | $86.8K | Buy |
3,087
+2,776
| +893% | +$78.1K | 0.11% | 235 |
|
|
2025
Q1 | $6.07K | Hold |
311
| – | – | ﹤0.01% | 101 |
|
|
2024
Q4 | $7.75K | Buy |
+311
| New | +$7.75K | ﹤0.01% | 149 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 136 |
|
|
2024
Q2 | – | Sell |
-95,397
| Closed | -$1.56M | – | 115 |
|
|
2024
Q1 | $1.56M | Sell |
95,397
-31,850
| -25% | -$520K | 0.13% | 12 |
|
|
2023
Q4 | $2.36M | Buy |
127,247
+5,695
| +5% | +$106K | 0.14% | 46 |
|
|
2023
Q3 | $1.67M | Sell |
121,552
-28,390
| -19% | -$390K | 0.12% | 30 |
|
|
2023
Q2 | $2.82M | Sell |
149,942
-76,954
| -34% | -$1.45M | 0.02% | 39 |
|
|
2023
Q1 | $2.3M | Sell |
226,896
-72,988
| -24% | -$741K | 0.04% | 29 |
|
|
2022
Q4 | $2.42M | Buy |
299,884
+77,836
| +35% | +$627K | 0.04% | 63 |
|
|
2022
Q3 | $1.56M | Sell |
222,048
-8,717
| -4% | -$61.3K | 0.03% | 43 |
|
|
2022
Q2 | $2M | Buy |
230,765
+5,257
| +2% | +$45.5K | 0.04% | 21 |
|
|
2022
Q1 | $4.56M | Buy |
225,508
+52,993
| +31% | +$1.07M | 0.07% | 38 |
|
|
2021
Q4 | $3.47M | Buy |
172,515
+167,860
| +3,606% | +$3.38M | 0.05% | 80 |
|
|
2021
Q3 | $116K | Sell |
4,655
-35,690
| -88% | -$889K | ﹤0.01% | 250 |
|
|
2021
Q2 | $1.06M | Buy |
40,345
+14,123
| +54% | +$372K | 0.01% | 228 |
|
|
2021
Q1 | $696K | Sell |
26,222
-10,550
| -29% | -$280K | 0.01% | 299 |
|
|
2020
Q4 | $796K | Buy |
36,772
+14,762
| +67% | +$320K | 0.01% | 323 |
|
|
2020
Q3 | $334K | Buy |
+22,010
| New | +$334K | ﹤0.01% | 345 |
|
|
2018
Q4 | – | Sell |
-10,932
| Closed | -$697K | – | 426 |
|
|
2018
Q3 | $697K | Buy |
10,932
+10,477
| +2,303% | +$668K | 0.01% | 375 |
|
|
2018
Q2 | $26K | Buy |
+455
| New | +$26K | ﹤0.01% | 342 |
|