Quarry LP’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 | $56.1K | Buy |
+1,996
| New | +$56.1K | 0.01% | 796 |
|
|
2025
Q1 | – | Sell |
-1,782
| Closed | -$44.4K | – | 1654 |
|
|
2024
Q4 | $44.4K | Sell |
1,782
-3,464
| -66% | -$86.3K | 0.01% | 810 |
|
|
2024
Q3 | $96.9K | Buy |
5,246
+1,581
| +43% | +$29.2K | 0.02% | 420 |
|
|
2024
Q2 | $68.6K | Buy |
3,665
+2,332
| +175% | +$43.7K | 0.02% | 482 |
|
|
2024
Q1 | $21.8K | Buy |
1,333
+416
| +45% | +$6.8K | ﹤0.01% | 840 |
|
|
2023
Q4 | $17K | Buy |
+917
| New | +$17K | ﹤0.01% | 801 |
|
|
2023
Q2 | – | Sell |
-2,351
| Closed | -$23.9K | – | 1053 |
|
|
2023
Q1 | $23.9K | Buy |
+2,351
| New | +$23.9K | 0.01% | 526 |
|