Pearl River Capital’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-200,018
| Closed | -$3.74M | – | 71 |
|
|
2024
Q2 | $3.74M | Buy |
200,018
+189,318
| +1,769% | +$3.54M | 0.59% | 51 |
|
|
2024
Q1 | $175K | Sell |
10,700
-120,847
| -92% | -$1.97M | 0.03% | 443 |
|
|
2023
Q4 | $2.44M | Sell |
131,547
-9,261
| -7% | -$172K | 0.39% | 64 |
|
|
2023
Q3 | $1.93M | Buy |
140,808
+42,434
| +43% | +$582K | 0.3% | 112 |
|
|
2023
Q2 | $1.85M | Buy |
+98,374
| New | +$1.85M | 0.3% | 107 |
|
|
2022
Q4 | – | Sell |
-50,632
| Closed | -$356K | – | 511 |
|
|
2022
Q3 | $356K | Buy |
+50,632
| New | +$356K | 0.07% | 344 |
|
|
2022
Q2 | – | Sell |
-35,064
| Closed | -$709K | – | 451 |
|
|
2022
Q1 | $709K | Buy |
+35,064
| New | +$709K | 0.19% | 167 |
|
|
2021
Q3 | – | Sell |
-88,618
| Closed | -$2.34M | – | 422 |
|
|
2021
Q2 | $2.34M | Buy |
88,618
+67,817
| +326% | +$1.79M | 0.64% | 27 |
|
|
2021
Q1 | $552K | Buy |
+20,801
| New | +$552K | 0.18% | 182 |
|
|
2019
Q4 | – | Sell |
-4,110
| Closed | -$180K | – | 539 |
|
|
2019
Q3 | $180K | Buy |
4,110
+1,387
| +51% | +$60.7K | 0.51% | 91 |
|
|
2019
Q2 | $127K | Sell |
2,723
-2,141
| -44% | -$99.9K | 0.81% | 15 |
|
|
2019
Q1 | $246K | Buy |
+4,864
| New | +$246K | 0.61% | 32 |
|