Quadrant Capital Group’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 | $771K | Buy |
27,425
+21,632
| +373% | +$608K | 0.03% | 619 |
|
|
2025
Q1 | $113K | Buy |
5,793
+1,089
| +23% | +$21.3K | ﹤0.01% | 1502 |
|
|
2024
Q4 | $117K | Hold |
4,704
| – | – | 0.01% | 972 |
|
|
2024
Q3 | $86.9K | Buy |
4,704
+690
| +17% | +$12.8K | 0.01% | 1153 |
|
|
2024
Q2 | $75.1K | Buy |
4,014
+12
| +0.3% | +$225 | 0.01% | 1180 |
|
|
2024
Q1 | $65.4K | Sell |
4,002
-421
| -10% | -$6.88K | 0.01% | 1235 |
|
|
2023
Q4 | $82K | Buy |
4,423
+539
| +14% | +$9.99K | 0.01% | 1108 |
|
|
2023
Q3 | $53.3K | Sell |
3,884
-16
| -0.4% | -$220 | 0.01% | 1230 |
|
|
2023
Q2 | $73.4K | Buy |
3,900
+117
| +3% | +$2.2K | 0.01% | 1049 |
|
|
2023
Q1 | $38.4K | Buy |
3,783
+570
| +18% | +$5.79K | ﹤0.01% | 1379 |
|
|
2022
Q4 | $25.9K | Sell |
3,213
-1,334
| -29% | -$10.8K | ﹤0.01% | 1526 |
|
|
2022
Q3 | $32K | Buy |
4,547
+227
| +5% | +$1.6K | ﹤0.01% | 1282 |
|
|
2022
Q2 | $37K | Sell |
4,320
-223
| -5% | -$1.91K | 0.01% | 1005 |
|
|
2022
Q1 | $92K | Buy |
4,543
+379
| +9% | +$7.68K | 0.01% | 699 |
|
|
2021
Q4 | $84K | Sell |
4,164
-310
| -7% | -$6.25K | 0.01% | 722 |
|
|
2021
Q3 | $112K | Buy |
4,474
+1,363
| +44% | +$34.1K | 0.02% | 577 |
|
|
2021
Q2 | $82K | Buy |
3,111
+36
| +1% | +$949 | 0.01% | 669 |
|
|
2021
Q1 | $82K | Buy |
3,075
+304
| +11% | +$8.11K | 0.01% | 640 |
|
|
2020
Q4 | $60K | Sell |
2,771
-575
| -17% | -$12.5K | 0.01% | 692 |
|
|
2020
Q3 | $51K | Buy |
3,346
+332
| +11% | +$5.06K | 0.01% | 651 |
|
|
2020
Q2 | $49K | Buy |
3,014
+1,052
| +54% | +$17.1K | 0.01% | 724 |
|
|
2020
Q1 | $27K | Buy |
1,962
+354
| +22% | +$4.87K | ﹤0.01% | 1152 |
|
|
2019
Q4 | $76K | Sell |
1,608
-362
| -18% | -$17.1K | 0.01% | 1122 |
|
|
2019
Q3 | $83K | Buy |
1,970
+916
| +87% | +$38.6K | 0.01% | 979 |
|
|
2019
Q2 | $44K | Sell |
1,054
-411
| -28% | -$17.2K | 0.01% | 1269 |
|
|
2019
Q1 | $70K | Buy |
1,465
+291
| +25% | +$13.9K | 0.01% | 1005 |
|
|
2018
Q4 | $54K | Buy |
1,174
+252
| +27% | +$11.6K | 0.01% | 857 |
|
|
2018
Q3 | $56K | Hold |
922
| – | – | 0.02% | 606 |
|
|
2018
Q2 | $50K | Sell |
922
-62
| -6% | -$3.36K | 0.02% | 653 |
|
|
2018
Q1 | $60K | Sell |
984
-69
| -7% | -$4.21K | 0.02% | 572 |
|
|
2017
Q4 | $66K | Hold |
1,053
| – | – | 0.03% | 533 |
|
|
2017
Q3 | $64K | Buy |
1,053
+66
| +7% | +$4.01K | 0.03% | 525 |
|
|
2017
Q2 | $36K | Buy |
987
+20
| +2% | +$729 | 0.02% | 657 |
|
|
2017
Q1 | $53K | Buy |
967
+7
| +0.7% | +$384 | 0.02% | 548 |
|
|
2016
Q4 | $47K | Hold |
960
| – | – | 0.02% | 452 |
|
|
2016
Q3 | $45K | Sell |
960
-276
| -22% | -$12.9K | 0.03% | 468 |
|
|
2016
Q2 | $49K | Buy |
1,236
+126
| +11% | +$5K | 0.03% | 401 |
|
|
2016
Q1 | $56K | Sell |
1,110
-140
| -11% | -$7.06K | 0.04% | 361 |
|
|
2015
Q4 | $65K | Buy |
1,250
+55
| +5% | +$2.86K | 0.05% | 326 |
|
|
2015
Q3 | $57K | Buy |
1,195
+33
| +3% | +$1.57K | 0.04% | 381 |
|
|
2015
Q2 | $55K | Buy |
+1,162
| New | +$55K | 0.04% | 403 |
|