Orion Portfolio Solutions’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $214K | Sell |
10,949
-1,614
| -13% | -$31.5K | ﹤0.01% | 1779 |
|
|
2024
Q4 | $313K | Sell |
12,563
-1,488
| -11% | -$37.1K | ﹤0.01% | 1542 |
|
|
2024
Q3 | $260K | Buy |
+14,051
| New | +$260K | ﹤0.01% | 1593 |
|
|
2020
Q3 | – | Sell |
-1,012
| Closed | -$17K | – | 680 |
|
|
2020
Q2 | $17K | Sell |
1,012
-2,160
| -68% | -$36.3K | ﹤0.01% | 993 |
|
|
2020
Q1 | $42K | Sell |
3,172
-2,970
| -48% | -$39.3K | ﹤0.01% | 628 |
|
|
2019
Q4 | $312K | Buy |
+6,142
| New | +$312K | 0.02% | 262 |
|