Perpetual Ltd’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 | $47.4M | Buy |
1,686,904
+56,807
| +3% | +$1.6M | 0.56% | 59 |
|
|
2025
Q1 | $31.8M | Sell |
1,630,097
-16,653
| -1% | -$325K | 0.38% | 72 |
|
|
2024
Q4 | $41M | Sell |
1,646,750
-14,185
| -0.9% | -$353K | 0.48% | 59 |
|
|
2024
Q3 | $30.7M | Buy |
1,660,935
+463,696
| +39% | +$8.57M | 0.33% | 72 |
|
|
2024
Q2 | $22.4M | Buy |
+1,197,239
| New | +$22.4M | 0.24% | 84 |
|
|
2020
Q3 | $55K | Buy |
+3,600
| New | +$55K | ﹤0.01% | 319 |
|
|
2018
Q4 | – | Sell |
-3,600
| Closed | -$230K | – | 169 |
|
|
2018
Q3 | $230K | Buy |
+3,600
| New | +$230K | 0.03% | 164 |
|
|
2017
Q3 | – | Sell |
-14,091
| Closed | -$924K | – | 186 |
|
|
2017
Q2 | $924K | Buy |
+14,091
| New | +$924K | 0.07% | 175 |
|
|
2016
Q4 | – | Sell |
-45,591
| Closed | -$2.23M | – | 129 |
|
|
2016
Q3 | $2.23M | Buy |
+45,591
| New | +$2.23M | 0.18% | 126 |
|