Pathstone Holdings’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 | $10.9M | Buy |
386,060
+105,954
| +38% | +$2.98M | 0.04% | 302 |
|
|
2025
Q1 | $5.47M | Buy |
280,106
+222,540
| +387% | +$4.35M | 0.02% | 532 |
|
|
2024
Q4 | $1.43M | Buy |
57,566
+4,027
| +8% | +$100K | 0.01% | 1166 |
|
|
2024
Q3 | $989K | Buy |
53,539
+2,057
| +4% | +$38K | ﹤0.01% | 1372 |
|
|
2024
Q2 | $964K | Buy |
51,482
+2,155
| +4% | +$40.3K | ﹤0.01% | 1351 |
|
|
2024
Q1 | $806K | Buy |
49,327
+8,582
| +21% | +$140K | ﹤0.01% | 1416 |
|
|
2023
Q4 | $755K | Buy |
+40,745
| New | +$755K | ﹤0.01% | 1240 |
|