Nisa Investment Advisors’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 | $4.52M | Buy |
160,692
+15,033
| +10% | +$423K | 0.02% | 434 |
|
|
2025
Q1 | $2.84M | Sell |
145,659
-30,284
| -17% | -$591K | 0.01% | 544 |
|
|
2024
Q4 | $4.38M | Buy |
175,943
+1,678
| +1% | +$41.8K | 0.02% | 480 |
|
|
2024
Q3 | $3.22M | Buy |
174,265
+6,150
| +4% | +$114K | 0.02% | 529 |
|
|
2024
Q2 | $3.15M | Buy |
168,115
+97
| +0.1% | +$1.82K | 0.02% | 552 |
|
|
2024
Q1 | $2.75M | Sell |
168,018
-5,068
| -3% | -$82.8K | 0.02% | 601 |
|
|
2023
Q4 | $3.21M | Buy |
173,086
+64,266
| +59% | +$1.19M | 0.02% | 526 |
|
|
2023
Q3 | $1.49M | Sell |
108,820
-18,170
| -14% | -$249K | 0.01% | 748 |
|
|
2023
Q2 | $2.39M | Buy |
126,990
+68,485
| +117% | +$1.29M | 0.02% | 630 |
|
|
2023
Q1 | $594K | Buy |
58,505
+16,751
| +40% | +$170K | ﹤0.01% | 1007 |
|
|
2022
Q4 | $337K | Sell |
41,754
-23,886
| -36% | -$193K | ﹤0.01% | 1231 |
|
|
2022
Q3 | $462K | Sell |
65,640
-100,275
| -60% | -$706K | ﹤0.01% | 1062 |
|
|
2022
Q2 | $1.44M | Buy |
165,915
+150,346
| +966% | +$1.3M | 0.01% | 731 |
|
|
2022
Q1 | $315K | Sell |
15,569
-120,075
| -89% | -$2.43M | ﹤0.01% | 1219 |
|
|
2021
Q4 | $2.69M | Sell |
135,644
-20,790
| -13% | -$412K | 0.02% | 563 |
|
|
2021
Q3 | $3.91K | Buy |
156,434
+37,600
| +32% | +$940 | 0.02% | 514 |
|
|
2021
Q2 | $3.13K | Buy |
118,834
+101,134
| +571% | +$2.67K | 0.02% | 593 |
|
|
2021
Q1 | $470 | Sell |
17,700
-2,300
| -12% | -$61 | ﹤0.01% | 1183 |
|
|
2020
Q4 | $433K | Buy |
20,000
+1,690
| +9% | +$36.6K | ﹤0.01% | 1207 |
|
|
2020
Q3 | $278K | Buy |
18,310
+13,100
| +251% | +$199K | ﹤0.01% | 1217 |
|
|
2020
Q2 | $86K | Buy |
5,210
+609
| +13% | +$10.1K | ﹤0.01% | 1479 |
|
|
2020
Q1 | $61K | Sell |
4,601
-97,270
| -95% | -$1.29M | ﹤0.01% | 1496 |
|
|
2019
Q4 | $5.18M | Buy |
101,871
+18,320
| +22% | +$931K | 0.04% | 376 |
|
|
2019
Q3 | $3.65M | Sell |
83,551
-1,415
| -2% | -$61.8K | 0.03% | 451 |
|
|
2019
Q2 | $3.96M | Sell |
84,966
-9,626
| -10% | -$448K | 0.04% | 415 |
|
|
2019
Q1 | $4.8M | Sell |
94,592
-6,561
| -6% | -$333K | 0.05% | 366 |
|
|
2018
Q4 | $4.99M | Buy |
101,153
+7,925
| +9% | +$391K | 0.06% | 325 |
|
|
2018
Q3 | $5.95M | Sell |
93,228
-570
| -0.6% | -$36.3K | 0.05% | 330 |
|
|
2018
Q2 | $5.38M | Buy |
93,798
+4,367
| +5% | +$250K | 0.06% | 331 |
|
|
2018
Q1 | $5.88M | Buy |
89,431
+3,500
| +4% | +$230K | 0.06% | 295 |
|
|
2017
Q4 | $5.7M | Sell |
85,931
-420
| -0.5% | -$27.9K | 0.06% | 305 |
|
|
2017
Q3 | $5.58M | Buy |
86,351
+200
| +0.2% | +$12.9K | 0.06% | 307 |
|
|
2017
Q2 | $5.63M | Sell |
86,151
-451
| -0.5% | -$29.5K | 0.07% | 304 |
|
|
2017
Q1 | $5.1M | Sell |
86,602
-795
| -0.9% | -$46.8K | 0.06% | 327 |
|
|
2016
Q4 | $4.55M | Buy |
87,397
+4,245
| +5% | +$221K | 0.06% | 340 |
|
|
2016
Q3 | $4.06M | Buy |
83,152
+300
| +0.4% | +$14.6K | 0.05% | 351 |
|
|
2016
Q2 | $3.66M | Buy |
82,852
+4,077
| +5% | +$180K | 0.05% | 376 |
|
|
2016
Q1 | $4.16M | Sell |
78,775
-3,000
| -4% | -$158K | 0.06% | 334 |
|
|
2015
Q4 | $4.46M | Buy |
81,775
+2,400
| +3% | +$131K | 0.06% | 307 |
|
|
2015
Q3 | $3.95M | Buy |
79,375
+600
| +0.8% | +$29.8K | 0.06% | 325 |
|
|
2015
Q2 | $3.89M | Sell |
78,775
-2,100
| -3% | -$104K | 0.06% | 351 |
|
|
2015
Q1 | $3.87M | Hold |
80,875
| – | – | 0.05% | 361 |
|
|
2014
Q4 | $3.67M | Sell |
80,875
-2,000
| -2% | -$90.7K | 0.05% | 376 |
|
|
2014
Q3 | $3.33M | Sell |
82,875
-19,500
| -19% | -$783K | 0.05% | 389 |
|
|
2014
Q2 | $3.85M | Sell |
102,375
-6,500
| -6% | -$245K | 0.05% | 349 |
|
|
2014
Q1 | $4.12M | Buy |
108,875
+800
| +0.7% | +$30.3K | 0.06% | 327 |
|
|
2013
Q4 | $4.34M | Sell |
108,075
-5,300
| -5% | -$213K | 0.06% | 288 |
|
|
2013
Q3 | $3.7M | Sell |
113,375
-10,585
| -9% | -$346K | 0.06% | 332 |
|
|
2013
Q2 | $4.25M | Buy |
+123,960
| New | +$4.25M | 0.07% | 270 |
|