Pacifica Partners’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 | $2.73K | Hold |
100
| – | – | ﹤0.01% | 451 |
|
|
2025
Q1 | $1.73K | Sell |
100
-100
| -50% | -$1.73K | ﹤0.01% | 458 |
|
|
2024
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 370 |
|
|
2024
Q3 | $3.7K | Hold |
200
| – | – | ﹤0.01% | 419 |
|
|
2024
Q2 | $3.49K | Sell |
200
-60
| -23% | -$1.05K | ﹤0.01% | 439 |
|
|
2024
Q1 | $4.45K | Hold |
260
| – | – | ﹤0.01% | 414 |
|
|
2023
Q4 | $4.29K | Hold |
260
| – | – | ﹤0.01% | 437 |
|
|
2023
Q3 | $3.46K | Hold |
260
| – | – | ﹤0.01% | 445 |
|
|
2023
Q2 | $4.99K | Sell |
260
-130
| -33% | -$2.5K | ﹤0.01% | 366 |
|
|
2023
Q1 | $3.78K | Hold |
390
| – | – | ﹤0.01% | 407 |
|
|
2022
Q4 | $2.99K | Hold |
390
| – | – | ﹤0.01% | 400 |
|
|
2022
Q3 | $3K | Hold |
390
| – | – | ﹤0.01% | 401 |
|
|
2022
Q2 | $4K | Hold |
390
| – | – | ﹤0.01% | 383 |
|
|
2022
Q1 | $7K | Hold |
390
| – | – | ﹤0.01% | 335 |
|
|
2021
Q4 | $9K | Hold |
390
| – | – | 0.01% | 310 |
|
|
2021
Q3 | $10K | Hold |
390
| – | – | 0.01% | 293 |
|
|
2021
Q2 | $10K | Buy |
390
+240
| +160% | +$6.15K | 0.01% | 285 |
|
|
2021
Q1 | $4K | Hold |
150
| – | – | ﹤0.01% | 335 |
|
|
2020
Q4 | $3K | Hold |
150
| – | – | ﹤0.01% | 325 |
|
|
2020
Q3 | $2K | Sell |
150
-30
| -17% | -$400 | ﹤0.01% | 308 |
|
|
2020
Q2 | $3K | Sell |
180
-135
| -43% | -$2.25K | ﹤0.01% | 321 |
|
|
2020
Q1 | $4K | Sell |
315
-131
| -29% | -$1.66K | 0.01% | 293 |
|
|
2019
Q4 | $23K | Buy |
+446
| New | +$23K | 0.02% | 185 |
|