PSI Advisors’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,076
| Closed | -$21K | – | 190 |
|
|
2025
Q1 | $21K | Sell |
1,076
-1,100
| -51% | -$21.5K | 0.01% | 365 |
|
|
2024
Q4 | $54.2K | Buy |
2,176
+75
| +4% | +$1.87K | 0.02% | 259 |
|
|
2024
Q3 | $38.8K | Hold |
2,101
| – | – | 0.01% | 308 |
|
|
2024
Q2 | $39.3K | Sell |
2,101
-200
| -9% | -$3.74K | 0.01% | 286 |
|
|
2024
Q1 | $37.6K | Hold |
2,301
| – | – | 0.01% | 297 |
|
|
2023
Q4 | $42.7K | Hold |
2,301
| – | – | 0.02% | 283 |
|
|
2023
Q3 | $31.6K | Hold |
2,301
| – | – | 0.01% | 317 |
|
|
2023
Q2 | $43.3K | Hold |
2,301
| – | – | 0.02% | 259 |
|
|
2023
Q1 | $23.4K | Buy |
2,301
+190
| +9% | +$1.93K | 0.01% | 319 |
|
|
2022
Q4 | $17K | Hold |
2,111
| – | – | 0.01% | 350 |
|
|
2022
Q3 | $15K | Hold |
2,111
| – | – | 0.01% | 363 |
|
|
2022
Q2 | $18K | Buy |
2,111
+600
| +40% | +$5.12K | 0.01% | 363 |
|
|
2022
Q1 | $31K | Hold |
1,511
| – | – | 0.01% | 307 |
|
|
2021
Q4 | $30K | Hold |
1,511
| – | – | 0.01% | 331 |
|
|
2021
Q3 | $38K | Buy |
+1,511
| New | +$38K | 0.02% | 310 |
|
|
2020
Q1 | – | Sell |
-1,001
| Closed | -$50K | – | 179 |
|
|
2019
Q4 | $50K | Buy |
+1,001
| New | +$50K | 0.03% | 260 |
|