Newbridge Financial Services Group’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 | $5.62K | Hold |
200
| – | – | ﹤0.01% | 1007 |
|
|
2025
Q1 | $3.91K | Sell |
200
-13,295
| -99% | -$260K | ﹤0.01% | 830 |
|
|
2024
Q4 | $336K | Buy |
+13,495
| New | +$336K | 0.09% | 158 |
|
|
2024
Q3 | – | Sell |
-789
| Closed | -$14.8K | – | 726 |
|
|
2024
Q2 | $14.8K | Sell |
789
-272
| -26% | -$5.09K | 0.01% | 634 |
|
|
2024
Q1 | $17.3K | Sell |
1,061
-1,703
| -62% | -$27.8K | 0.01% | 635 |
|
|
2023
Q4 | $51.2K | Sell |
2,764
-1,452
| -34% | -$26.9K | 0.03% | 388 |
|
|
2023
Q3 | $57.8K | Sell |
4,216
-139
| -3% | -$1.91K | 0.03% | 383 |
|
|
2023
Q2 | $82K | Buy |
4,355
+438
| +11% | +$8.25K | 0.04% | 351 |
|
|
2023
Q1 | $39.8K | Sell |
3,917
-982
| -20% | -$9.97K | 0.02% | 518 |
|
|
2022
Q4 | $39.5K | Sell |
4,899
-2,117
| -30% | -$17.1K | 0.02% | 519 |
|
|
2022
Q3 | $49K | Buy |
7,016
+802
| +13% | +$5.6K | 0.03% | 452 |
|
|
2022
Q2 | $54K | Hold |
6,214
| – | – | 0.03% | 391 |
|
|
2022
Q1 | $126K | Sell |
6,214
-1,250
| -17% | -$25.3K | 0.06% | 268 |
|
|
2021
Q4 | $150K | Sell |
7,464
-13,945
| -65% | -$280K | 0.07% | 239 |
|
|
2021
Q3 | $535K | Sell |
21,409
-1,813
| -8% | -$45.3K | 0.33% | 67 |
|
|
2021
Q2 | $612K | Buy |
23,222
+1,180
| +5% | +$31.1K | 0.38% | 57 |
|
|
2021
Q1 | $585K | Buy |
22,042
+16,120
| +272% | +$428K | 0.43% | 49 |
|
|
2020
Q4 | $128K | Sell |
5,922
-817
| -12% | -$17.7K | 0.11% | 186 |
|
|
2020
Q3 | $102K | Buy |
+6,739
| New | +$102K | 0.1% | 194 |
|