Pitcairn’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 | $297K | Sell |
10,554
-1,300
| -11% | -$36.6K | 0.02% | 569 |
|
|
2025
Q1 | $232K | Sell |
11,854
-358
| -3% | -$6.99K | 0.01% | 657 |
|
|
2024
Q4 | $304K | Sell |
12,212
-205
| -2% | -$5.11K | 0.02% | 581 |
|
|
2024
Q3 | $229K | Sell |
12,417
-2,710
| -18% | -$50.1K | 0.01% | 660 |
|
|
2024
Q2 | $283K | Buy |
15,127
+2,145
| +17% | +$40.2K | 0.02% | 602 |
|
|
2024
Q1 | $212K | Buy |
12,982
+972
| +8% | +$15.9K | 0.01% | 675 |
|
|
2023
Q4 | $223K | Buy |
12,010
+153
| +1% | +$2.84K | 0.02% | 619 |
|
|
2023
Q3 | $163K | Sell |
11,857
-434
| -4% | -$5.95K | 0.01% | 615 |
|
|
2023
Q2 | $231K | Buy |
12,291
+783
| +7% | +$14.7K | 0.02% | 587 |
|
|
2023
Q1 | $117K | Sell |
11,508
-589
| -5% | -$5.98K | 0.01% | 589 |
|
|
2022
Q4 | $97.5K | Buy |
+12,097
| New | +$97.5K | 0.01% | 575 |
|