MV Capital Management’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 | $34.1K | Sell |
1,211
-17
| -1% | -$478 | ﹤0.01% | 356 |
|
|
2025
Q1 | $24K | Sell |
1,228
-26
| -2% | -$508 | ﹤0.01% | 409 |
|
|
2024
Q4 | $31.3K | Sell |
1,254
-20
| -2% | -$498 | ﹤0.01% | 352 |
|
|
2024
Q3 | $23.5K | Buy |
1,274
+240
| +23% | +$4.44K | ﹤0.01% | 408 |
|
|
2024
Q2 | $19.4K | Buy |
1,034
+15
| +1% | +$281 | ﹤0.01% | 422 |
|
|
2024
Q1 | $16.7K | Buy |
1,019
+16
| +2% | +$261 | ﹤0.01% | 454 |
|
|
2023
Q4 | $18.6K | Buy |
1,003
+106
| +12% | +$1.97K | ﹤0.01% | 438 |
|
|
2023
Q3 | $12.3K | Buy |
897
+22
| +3% | +$302 | ﹤0.01% | 468 |
|
|
2023
Q2 | $16.5K | Buy |
875
+134
| +18% | +$2.52K | ﹤0.01% | 438 |
|
|
2023
Q1 | $7.52K | Buy |
741
+31
| +4% | +$315 | ﹤0.01% | 545 |
|
|
2022
Q4 | $5.72K | Sell |
710
-84
| -11% | -$677 | ﹤0.01% | 537 |
|
|
2022
Q3 | $6K | Buy |
794
+314
| +65% | +$2.37K | ﹤0.01% | 520 |
|
|
2022
Q2 | $4K | Buy |
480
+232
| +94% | +$1.93K | ﹤0.01% | 570 |
|
|
2022
Q1 | $5K | Buy |
248
+166
| +202% | +$3.35K | ﹤0.01% | 587 |
|
|
2021
Q4 | $2K | Sell |
82
-170
| -67% | -$4.15K | ﹤0.01% | 651 |
|
|
2021
Q3 | $6K | Buy |
252
+72
| +40% | +$1.71K | ﹤0.01% | 540 |
|
|
2021
Q2 | $5K | Buy |
+180
| New | +$5K | ﹤0.01% | 485 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$4K | – | 359 |
|
|
2016
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 283 |
|