Oak Thistle LLC’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,140
| Closed | -$354K | – | 420 |
|
|
2024
Q3 | $354K | Buy |
+19,140
| New | +$354K | 0.12% | 306 |
|
|
2024
Q2 | – | Sell |
-11,322
| Closed | -$185K | – | 315 |
|
|
2024
Q1 | $185K | Sell |
11,322
-17,601
| -61% | -$288K | 0.17% | 271 |
|
|
2023
Q4 | $536K | Buy |
+28,923
| New | +$536K | 0.15% | 275 |
|
|
2023
Q3 | – | Sell |
-10,508
| Closed | -$198K | – | 476 |
|
|
2023
Q2 | $198K | Buy |
+10,508
| New | +$198K | 0.1% | 321 |
|