Patton Fund 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 | $346K | Sell |
12,321
-168,859
| -93% | -$4.75M | 0.08% | 75 |
|
|
2025
Q1 | $3.54M | Sell |
181,180
-48,667
| -21% | -$950K | 0.86% | 51 |
|
|
2024
Q4 | $5.73M | Buy |
+229,847
| New | +$5.73M | 1.12% | 33 |
|
|
2024
Q2 | – | Sell |
-10,056
| Closed | -$164K | – | 92 |
|
|
2024
Q1 | $164K | Buy |
+10,056
| New | +$164K | 0.03% | 113 |
|
|
2023
Q4 | – | Sell |
-109,133
| Closed | -$1.5M | – | 77 |
|
|
2023
Q3 | $1.5M | Buy |
109,133
+99,046
| +982% | +$1.36M | 0.41% | 56 |
|
|
2023
Q2 | $190K | Buy |
+10,087
| New | +$190K | 0.06% | 76 |
|
|
2023
Q1 | – | Sell |
-19,114
| Closed | -$154K | – | 108 |
|
|
2022
Q4 | $154K | Buy |
+19,114
| New | +$154K | 0.05% | 222 |
|