Prime Capital 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 | $277K | Sell |
9,852
-975
| -9% | -$27.4K | ﹤0.01% | 785 |
|
2025
Q1 | $211K | Buy |
10,827
+2,399
| +28% | +$46.9K | ﹤0.01% | 964 |
|
2024
Q4 | $210K | Buy |
+8,428
| New | +$210K | ﹤0.01% | 852 |
|
2024
Q1 | – | Sell |
-16,566
| Closed | -$307K | – | 1001 |
|
2023
Q4 | $307K | Buy |
16,566
+3,406
| +26% | +$63.1K | ﹤0.01% | 730 |
|
2023
Q3 | $181K | Sell |
13,160
-5,645
| -30% | -$77.4K | ﹤0.01% | 697 |
|
2023
Q2 | $354K | Buy |
+18,805
| New | +$354K | 0.01% | 557 |
|
2021
Q3 | – | Sell |
-9,338
| Closed | -$246K | – | 306 |
|
2021
Q2 | $246K | Buy |
9,338
+1,721
| +23% | +$45.3K | 0.01% | 330 |
|
2021
Q1 | $202K | Buy |
+7,617
| New | +$202K | 0.01% | 243 |
|
2020
Q4 | – | Sell |
-27,002
| Closed | -$410K | – | 462 |
|
2020
Q3 | $410K | Hold |
27,002
| – | – | 0.03% | 200 |
|
2020
Q2 | $443K | Buy |
27,002
+501
| +2% | +$8.22K | 0.04% | 187 |
|
2020
Q1 | $349K | Sell |
26,501
-13,800
| -34% | -$182K | 0.04% | 167 |
|
2019
Q4 | $2.05M | Buy |
+40,301
| New | +$2.05M | 0.23% | 99 |
|
2019
Q1 | – | Sell |
-202
| Closed | -$10K | – | 325 |
|
2018
Q4 | $10K | Buy |
+202
| New | +$10K | ﹤0.01% | 266 |
|