Portman Square Capital’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 | – | Hold |
0
| – | – | – | 65 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 80 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 75 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 95 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 107 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 108 |
|
|
2023
Q4 | – | Sell |
-395,808
| Closed | -$5.43M | – | 135 |
|
|
2023
Q3 | $5.43M | Buy |
395,808
+153,648
| +63% | +$2.11M | 0.13% | 26 |
|
|
2023
Q2 | $4.56M | Sell |
242,160
-54,840
| -18% | -$1.03M | 0.13% | 18 |
|
|
2023
Q1 | $3.01M | Buy |
297,000
+128,648
| +76% | +$1.31M | 0.14% | 22 |
|
|
2022
Q4 | $1.36M | Buy |
+168,352
| New | +$1.36M | 0.1% | 41 |
|