Parallel Advisors’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218K | Sell |
7,757
-859
| -10% | -$24.2K | ﹤0.01% | 970 |
|
|
2025
Q1 | $168K | Buy |
8,616
+467
| +6% | +$9.12K | ﹤0.01% | 1030 |
|
|
2024
Q4 | $203K | Sell |
8,149
-1,192
| -13% | -$29.7K | ﹤0.01% | 920 |
|
|
2024
Q3 | $173K | Buy |
9,341
+754
| +9% | +$13.9K | ﹤0.01% | 991 |
|
|
2024
Q2 | $161K | Buy |
8,587
+486
| +6% | +$9.1K | ﹤0.01% | 954 |
|
|
2024
Q1 | $132K | Buy |
8,101
+1,850
| +30% | +$30.2K | ﹤0.01% | 1048 |
|
|
2023
Q4 | $116K | Sell |
6,251
-6,672
| -52% | -$124K | ﹤0.01% | 1048 |
|
|
2023
Q3 | $177K | Buy |
12,923
+172
| +1% | +$2.36K | 0.01% | 828 |
|
|
2023
Q2 | $240K | Buy |
12,751
+7,141
| +127% | +$134K | 0.01% | 712 |
|
|
2023
Q1 | $56.9K | Buy |
5,610
+294
| +6% | +$2.98K | ﹤0.01% | 1320 |
|
|
2022
Q4 | $42.9K | Sell |
5,316
-4,493
| -46% | -$36.2K | ﹤0.01% | 1342 |
|
|
2022
Q3 | $69K | Buy |
9,809
+1,687
| +21% | +$11.9K | ﹤0.01% | 1119 |
|
|
2022
Q2 | $70K | Sell |
8,122
-949
| -10% | -$8.18K | ﹤0.01% | 1100 |
|
|
2022
Q1 | $178K | Sell |
9,071
-1,841
| -17% | -$36.1K | 0.01% | 776 |
|
|
2021
Q4 | $220K | Sell |
10,912
-1,140
| -9% | -$23K | 0.01% | 711 |
|
|
2021
Q3 | $301K | Buy |
12,052
+2,421
| +25% | +$60.5K | 0.01% | 561 |
|
|
2021
Q2 | $254K | Buy |
9,631
+594
| +7% | +$15.7K | 0.01% | 587 |
|
|
2021
Q1 | $240K | Buy |
9,037
+334
| +4% | +$8.87K | 0.01% | 572 |
|
|
2020
Q4 | $189K | Buy |
8,703
+3,522
| +68% | +$76.5K | 0.01% | 603 |
|
|
2020
Q3 | $79K | Sell |
5,181
-107
| -2% | -$1.63K | ﹤0.01% | 852 |
|
|
2020
Q2 | $86K | Buy |
5,288
+2,145
| +68% | +$34.9K | 0.01% | 816 |
|
|
2020
Q1 | $41K | Sell |
3,143
-674
| -18% | -$8.79K | ﹤0.01% | 1009 |
|
|
2019
Q4 | $194K | Sell |
3,817
-4,098
| -52% | -$208K | 0.01% | 519 |
|
|
2019
Q3 | $346K | Sell |
7,915
-1,515
| -16% | -$66.2K | 0.03% | 340 |
|
|
2019
Q2 | $439K | Buy |
9,430
+3,628
| +63% | +$169K | 0.04% | 260 |
|
|
2019
Q1 | $294K | Sell |
5,802
-397
| -6% | -$20.1K | 0.03% | 316 |
|
|
2018
Q4 | $305K | Sell |
6,199
-1,236
| -17% | -$60.8K | 0.04% | 271 |
|
|
2018
Q3 | $474K | Buy |
7,435
+2,974
| +67% | +$190K | 0.06% | 212 |
|
|
2018
Q2 | $255K | Buy |
4,461
+1,630
| +58% | +$93.2K | 0.04% | 292 |
|
|
2018
Q1 | $186K | Buy |
2,831
+101
| +4% | +$6.64K | 0.03% | 344 |
|
|
2017
Q4 | $181K | Hold |
2,730
| – | – | 0.03% | 345 |
|
|
2017
Q3 | $180K | Sell |
2,730
-158
| -5% | -$10.4K | 0.03% | 335 |
|
|
2017
Q2 | $193K | Buy |
2,888
+214
| +8% | +$14.3K | 0.04% | 320 |
|
|
2017
Q1 | $167K | Buy |
2,674
+1,251
| +88% | +$78.1K | 0.03% | 331 |
|
|
2016
Q4 | $74K | Buy |
+1,423
| New | +$74K | 0.02% | 463 |
|