Prosperity Capital Advisors’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,064
| Closed | -$213K | – | 318 |
|
|
2024
Q1 | $213K | Sell |
13,064
-1,198
| -8% | -$19.6K | 0.03% | 309 |
|
|
2023
Q4 | $264K | Hold |
14,262
| – | – | 0.03% | 216 |
|
|
2023
Q3 | $196K | Sell |
14,262
-124
| -0.9% | -$1.7K | 0.03% | 231 |
|
|
2023
Q2 | $271K | Sell |
14,386
-8,194
| -36% | -$154K | 0.04% | 193 |
|
|
2023
Q1 | $229K | Buy |
22,580
+751
| +3% | +$7.62K | 0.04% | 185 |
|
|
2022
Q4 | $176K | Buy |
+21,829
| New | +$176K | 0.05% | 189 |
|