Prospera Financial Services’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 | $1.78M | Buy |
63,263
+21,730
| +52% | +$611K | 0.03% | 494 |
|
2025
Q1 | $811K | Sell |
41,533
-2,946
| -7% | -$57.5K | 0.02% | 619 |
|
2024
Q4 | $1.11M | Buy |
44,479
+2,432
| +6% | +$60.6K | 0.03% | 509 |
|
2024
Q3 | $777K | Buy |
42,047
+1,598
| +4% | +$29.5K | 0.02% | 579 |
|
2024
Q2 | $757K | Buy |
+40,449
| New | +$757K | 0.02% | 581 |
|
2023
Q4 | – | Sell |
-12,670
| Closed | -$174K | – | 1062 |
|
2023
Q3 | $174K | Buy |
12,670
+1,091
| +9% | +$15K | 0.01% | 959 |
|
2023
Q2 | $218K | Sell |
11,579
-539
| -4% | -$10.2K | 0.01% | 925 |
|
2023
Q1 | $123K | Buy |
12,118
+206
| +2% | +$2.09K | 0.01% | 926 |
|
2022
Q4 | $96K | Sell |
11,912
-2,239
| -16% | -$18K | ﹤0.01% | 872 |
|
2022
Q3 | $100K | Sell |
14,151
-390
| -3% | -$2.76K | 0.01% | 806 |
|
2022
Q2 | $126K | Buy |
14,541
+318
| +2% | +$2.76K | 0.01% | 844 |
|
2022
Q1 | $288K | Buy |
14,223
+3,559
| +33% | +$72.1K | 0.01% | 754 |
|
2021
Q4 | $214K | Sell |
10,664
-60
| -0.6% | -$1.2K | 0.01% | 814 |
|
2021
Q3 | $268K | Sell |
10,724
-125,387
| -92% | -$3.13M | 0.01% | 690 |
|
2021
Q2 | $3.59M | Buy |
136,111
+124,612
| +1,084% | +$3.28M | 0.18% | 139 |
|
2021
Q1 | $305K | Buy |
11,499
+2,075
| +22% | +$55K | 0.02% | 612 |
|
2020
Q4 | $204K | Buy |
9,424
+6,655
| +240% | +$144K | 0.01% | 638 |
|
2020
Q3 | $42K | Sell |
2,769
-10,009
| -78% | -$152K | 0.02% | 677 |
|
2020
Q2 | $210K | Buy |
+12,778
| New | +$210K | 0.02% | 529 |
|