Park Avenue Securities’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 | $1.69M | Buy |
+60,063
| New | +$1.69M | 0.02% | 581 |
|
|
2025
Q1 | – | Sell |
-28,924
| Closed | -$721K | – | 1223 |
|
|
2024
Q4 | $721K | Buy |
28,924
+10,711
| +59% | +$267K | 0.01% | 915 |
|
|
2024
Q3 | $337K | Sell |
18,213
-15,432
| -46% | -$286K | ﹤0.01% | 1133 |
|
|
2024
Q2 | $630K | Buy |
33,645
+5,603
| +20% | +$105K | 0.01% | 856 |
|
|
2024
Q1 | $458K | Buy |
+28,042
| New | +$458K | 0.01% | 999 |
|
|
2022
Q3 | – | Sell |
-14,844
| Closed | -$128K | – | 1120 |
|
|
2022
Q2 | $128K | Sell |
14,844
-228
| -2% | -$1.97K | ﹤0.01% | 1088 |
|
|
2022
Q1 | $305K | Buy |
+15,072
| New | +$305K | 0.01% | 944 |
|
|
2021
Q2 | – | Sell |
-14,264
| Closed | -$379K | – | 1018 |
|
|
2021
Q1 | $379K | Buy |
14,264
+3,301
| +30% | +$87.7K | 0.01% | 686 |
|
|
2020
Q4 | $237K | Sell |
10,963
-1,489
| -12% | -$32.2K | 0.01% | 774 |
|
|
2020
Q3 | $189K | Sell |
12,452
-2,872
| -19% | -$43.6K | 0.01% | 711 |
|
|
2020
Q2 | $252K | Buy |
+15,324
| New | +$252K | 0.01% | 568 |
|
|
2020
Q1 | – | Sell |
-10,455
| Closed | -$531K | – | 336 |
|
|
2019
Q4 | $531K | Buy |
+10,455
| New | +$531K | 0.02% | 287 |
|