Perennial Investment Advisors’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 | $324K | Sell |
11,511
-52
| -0.4% | -$1.46K | 0.03% | 327 |
|
2025
Q1 | $226K | Buy |
11,563
+467
| +4% | +$9.12K | 0.03% | 376 |
|
2024
Q4 | $277K | Buy |
+11,096
| New | +$277K | 0.03% | 310 |
|
2024
Q1 | – | Sell |
-9,885
| Closed | -$183K | – | 350 |
|
2023
Q4 | $183K | Buy |
9,885
+100
| +1% | +$1.85K | 0.03% | 311 |
|
2023
Q3 | $134K | Sell |
9,785
-5,500
| -36% | -$75.5K | 0.02% | 314 |
|
2023
Q2 | $288K | Sell |
15,285
-970
| -6% | -$18.3K | 0.05% | 245 |
|
2023
Q1 | $165K | Buy |
16,255
+1,226
| +8% | +$12.4K | 0.03% | 315 |
|
2022
Q4 | $121K | Buy |
15,029
+2,428
| +19% | +$19.6K | 0.05% | 212 |
|
2022
Q3 | $89K | Buy |
+12,601
| New | +$89K | 0.04% | 198 |
|