Rafferty Asset Management’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 | $3.35M | Buy |
119,246
+27,959
| +31% | +$786K | 0.01% | 482 |
|
|
2025
Q1 | $1.78M | Sell |
91,287
-23,992
| -21% | -$469K | 0.01% | 604 |
|
|
2024
Q4 | $2.87M | Buy |
115,279
+1,214
| +1% | +$30.3K | 0.01% | 542 |
|
|
2024
Q3 | $2.11M | Sell |
114,065
-16,979
| -13% | -$314K | 0.01% | 621 |
|
|
2024
Q2 | $2.45M | Sell |
131,044
-1,495
| -1% | -$28K | 0.01% | 586 |
|
|
2024
Q1 | $2.17M | Sell |
132,539
-11,135
| -8% | -$182K | 0.01% | 659 |
|
|
2023
Q4 | $2.66M | Buy |
143,674
+4,053
| +3% | +$75.1K | 0.01% | 591 |
|
|
2023
Q3 | $1.92M | Sell |
139,621
-12,476
| -8% | -$171K | 0.01% | 620 |
|
|
2023
Q2 | $2.86M | Sell |
152,097
-1,730
| -1% | -$32.6K | 0.02% | 538 |
|
|
2023
Q1 | $1.56M | Sell |
153,827
-5,553
| -3% | -$56.4K | 0.01% | 677 |
|
|
2022
Q4 | $1.28M | Buy |
159,380
+19,030
| +14% | +$153K | 0.01% | 695 |
|
|
2022
Q3 | $987K | Buy |
140,350
+52,162
| +59% | +$367K | 0.01% | 685 |
|
|
2022
Q2 | $763K | Buy |
88,188
+5,602
| +7% | +$48.5K | 0.01% | 721 |
|
|
2022
Q1 | $1.67M | Buy |
82,586
+4,647
| +6% | +$94K | 0.01% | 664 |
|
|
2021
Q4 | $1.57M | Buy |
77,939
+31,749
| +69% | +$639K | 0.01% | 743 |
|
|
2021
Q3 | $1.16M | Sell |
46,190
-22,803
| -33% | -$570K | 0.01% | 775 |
|
|
2021
Q2 | $1.82M | Buy |
68,993
+22,389
| +48% | +$590K | 0.01% | 712 |
|
|
2021
Q1 | $1.24M | Buy |
46,604
+37,004
| +385% | +$982K | 0.01% | 721 |
|
|
2020
Q4 | $208K | Sell |
9,600
-1,111
| -10% | -$24.1K | ﹤0.01% | 980 |
|
|
2020
Q3 | $163K | Sell |
10,711
-10,305
| -49% | -$157K | ﹤0.01% | 934 |
|
|
2020
Q2 | $345K | Sell |
21,016
-11,173
| -35% | -$183K | ﹤0.01% | 795 |
|
|
2020
Q1 | $424K | Buy |
+32,189
| New | +$424K | 0.02% | 367 |
|
|
2019
Q4 | – | Sell |
-34,277
| Closed | -$1.5M | – | 871 |
|
|
2019
Q3 | $1.5M | Buy |
+34,277
| New | +$1.5M | 0.02% | 460 |
|