O
Ossiam’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
416,524
+408,790
| +5,286% | +$11.5M | 0.13% | 115 |
|
|
2025
Q1 | $151K | Buy |
7,734
+5,888
| +319% | +$115K | ﹤0.01% | 525 |
|
|
2024
Q4 | $46K | Buy |
+1,846
| New | +$46K | ﹤0.01% | 582 |
|
|
2024
Q3 | – | Sell |
-781
| Closed | -$14.6K | – | 644 |
|
|
2024
Q2 | $14.6K | Buy |
+781
| New | +$14.6K | ﹤0.01% | 607 |
|
|
2024
Q1 | – | Sell |
-7,472
| Closed | -$139K | – | 633 |
|
|
2023
Q4 | $139K | Hold |
7,472
| – | – | ﹤0.01% | 609 |
|
|
2023
Q3 | $103K | Sell |
7,472
-22,891
| -75% | -$314K | ﹤0.01% | 632 |
|
|
2023
Q2 | $572K | Buy |
30,363
+18,082
| +147% | +$340K | 0.01% | 409 |
|
|
2023
Q1 | $125K | Sell |
12,281
-7,241
| -37% | -$73.5K | ﹤0.01% | 565 |
|
|
2022
Q4 | $157K | Hold |
19,522
| – | – | ﹤0.01% | 506 |
|
|
2022
Q3 | $137K | Buy |
+19,522
| New | +$137K | ﹤0.01% | 502 |
|
|
2019
Q1 | – | Sell |
-28,432
| Closed | -$1.4M | – | 285 |
|
|
2018
Q4 | $1.4M | Buy |
+28,432
| New | +$1.4M | 0.21% | 107 |
|