Panagora Asset Management’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 | $1.14M | Sell |
40,654
-1,278,461
| -97% | -$36M | 0.01% | 599 |
|
|
2025
Q1 | $25.8M | Sell |
1,319,115
-1,502,224
| -53% | -$29.3M | 0.13% | 159 |
|
|
2024
Q4 | $70.3M | Sell |
2,821,339
-21,745
| -0.8% | -$542K | 0.33% | 74 |
|
|
2024
Q3 | $52.5M | Buy |
2,843,084
+761,013
| +37% | +$14.1M | 0.25% | 99 |
|
|
2024
Q2 | $39M | Sell |
2,082,071
-266,291
| -11% | -$4.98M | 0.2% | 114 |
|
|
2024
Q1 | $38.4M | Buy |
2,348,362
+1,385,101
| +144% | +$22.6M | 0.2% | 117 |
|
|
2023
Q4 | $17.9M | Buy |
963,261
+906,591
| +1,600% | +$16.8M | 0.1% | 167 |
|
|
2023
Q3 | $778K | Sell |
56,670
-17,557
| -24% | -$241K | ﹤0.01% | 862 |
|
|
2023
Q2 | $1.4M | Buy |
74,227
+19,224
| +35% | +$362K | 0.01% | 676 |
|
|
2023
Q1 | $558K | Sell |
55,003
-24,974
| -31% | -$253K | ﹤0.01% | 1081 |
|
|
2022
Q4 | $645K | Buy |
79,977
+16,127
| +25% | +$130K | ﹤0.01% | 1062 |
|
|
2022
Q3 | $449K | Buy |
63,850
+31,625
| +98% | +$222K | ﹤0.01% | 1170 |
|
|
2022
Q2 | $279K | Buy |
32,225
+3,022
| +10% | +$26.2K | ﹤0.01% | 1329 |
|
|
2022
Q1 | $590K | Buy |
29,203
+82
| +0.3% | +$1.66K | ﹤0.01% | 1150 |
|
|
2021
Q4 | $586K | Buy |
29,121
+1,312
| +5% | +$26.4K | ﹤0.01% | 1146 |
|
|
2021
Q3 | $696K | Sell |
27,809
-3,939
| -12% | -$98.6K | ﹤0.01% | 1149 |
|
|
2021
Q2 | $837K | Sell |
31,748
-210
| -0.7% | -$5.54K | ﹤0.01% | 1087 |
|
|
2021
Q1 | $848K | Buy |
31,958
+11,448
| +56% | +$304K | ﹤0.01% | 1087 |
|
|
2020
Q4 | $444K | Buy |
20,510
+9,068
| +79% | +$196K | ﹤0.01% | 1265 |
|
|
2020
Q3 | $174K | Sell |
11,442
-3,458
| -23% | -$52.6K | ﹤0.01% | 1566 |
|
|
2020
Q2 | $245K | Sell |
14,900
-12,512
| -46% | -$206K | ﹤0.01% | 1461 |
|
|
2020
Q1 | $361K | Buy |
27,412
+15,325
| +127% | +$202K | ﹤0.01% | 1256 |
|
|
2019
Q4 | $614K | Sell |
12,087
-167
| -1% | -$8.48K | ﹤0.01% | 1231 |
|
|
2019
Q3 | $536K | Sell |
12,254
-1,001
| -8% | -$43.8K | ﹤0.01% | 1262 |
|
|
2019
Q2 | $617K | Buy |
13,255
+31
| +0.2% | +$1.44K | ﹤0.01% | 1354 |
|
|
2019
Q1 | $671K | Sell |
13,224
-814
| -6% | -$41.3K | ﹤0.01% | 1293 |
|
|
2018
Q4 | $692K | Hold |
14,038
| – | – | ﹤0.01% | 1223 |
|
|
2018
Q3 | $895K | Sell |
14,038
-298
| -2% | -$19K | ﹤0.01% | 1178 |
|
|
2018
Q2 | $822K | Sell |
14,336
-24,844
| -63% | -$1.42M | ﹤0.01% | 1213 |
|
|
2018
Q1 | $2.57M | Buy |
39,180
+20,548
| +110% | +$1.35M | 0.01% | 777 |
|
|
2017
Q4 | $1.24M | Sell |
18,632
-1,011
| -5% | -$67.1K | ﹤0.01% | 1055 |
|
|
2017
Q3 | $1.27M | Buy |
19,643
+1,556
| +9% | +$100K | 0.01% | 1036 |
|
|
2017
Q2 | $1.19M | Sell |
18,087
-20,772
| -53% | -$1.36M | ﹤0.01% | 1050 |
|
|
2017
Q1 | $2.29M | Sell |
38,859
-15,935
| -29% | -$939K | 0.01% | 832 |
|
|
2016
Q4 | $2.85M | Sell |
54,794
-10,989
| -17% | -$572K | 0.01% | 747 |
|
|
2016
Q3 | $3.21M | Buy |
65,783
+188
| +0.3% | +$9.18K | 0.02% | 704 |
|
|
2016
Q2 | $2.9M | Buy |
65,595
+22,850
| +53% | +$1.01M | 0.01% | 731 |
|
|
2016
Q1 | $2.26M | Buy |
42,745
+20,183
| +89% | +$1.07M | 0.01% | 835 |
|
|
2015
Q4 | $1.23M | Buy |
22,562
+5,863
| +35% | +$319K | 0.01% | 982 |
|
|
2015
Q3 | $830K | Buy |
16,699
+1,734
| +12% | +$86.2K | ﹤0.01% | 1115 |
|
|
2015
Q2 | $739K | Sell |
14,965
-4,383
| -23% | -$216K | ﹤0.01% | 1211 |
|
|
2015
Q1 | $926K | Sell |
19,348
-1,876
| -9% | -$89.8K | ﹤0.01% | 1095 |
|
|
2014
Q4 | $962K | Buy |
21,224
+1,657
| +8% | +$75.1K | ﹤0.01% | 1059 |
|
|
2014
Q3 | $786K | Buy |
19,567
+1,737
| +10% | +$69.8K | ﹤0.01% | 1151 |
|
|
2014
Q2 | $671K | Sell |
17,830
-10,735
| -38% | -$404K | ﹤0.01% | 1274 |
|
|
2014
Q1 | $1.08M | Sell |
28,565
-825
| -3% | -$31.2K | 0.01% | 1144 |
|
|
2013
Q4 | $1.18M | Sell |
29,390
-1,482
| -5% | -$59.6K | 0.01% | 1105 |
|
|
2013
Q3 | $1.01M | Buy |
30,872
+11
| +0% | +$359 | 0.01% | 1111 |
|
|
2013
Q2 | $1.06M | Buy |
+30,861
| New | +$1.06M | 0.01% | 1040 |
|