Riverview Capital Advisers’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-49,316
| Closed | -$1.23M | – | 90 |
|
2024
Q4 | $1.23M | Sell |
49,316
-29,950
| -38% | -$746K | 0.37% | 51 |
|
2024
Q3 | $1.46M | Buy |
79,266
+9,192
| +13% | +$170K | 0.45% | 44 |
|
2024
Q2 | $1.31M | Buy |
70,074
+1,334
| +2% | +$25K | 0.44% | 42 |
|
2024
Q1 | $1.12M | Buy |
68,740
+19,204
| +39% | +$314K | 0.39% | 46 |
|
2023
Q4 | $918K | Buy |
49,536
+1,022
| +2% | +$18.9K | 0.35% | 49 |
|
2023
Q3 | $666K | Buy |
48,514
+154
| +0.3% | +$2.11K | 0.29% | 59 |
|
2023
Q2 | $911K | Buy |
48,360
+1,300
| +3% | +$24.5K | 0.4% | 54 |
|
2023
Q1 | $478K | Buy |
47,060
+1,000
| +2% | +$10.2K | 0.21% | 65 |
|
2022
Q4 | $371K | Hold |
46,060
| – | – | 0.2% | 61 |
|
2022
Q3 | $324K | Buy |
46,060
+250
| +0.5% | +$1.76K | 0.2% | 64 |
|
2022
Q2 | $396K | Buy |
45,810
+1,700
| +4% | +$14.7K | 0.22% | 65 |
|
2022
Q1 | $892K | Buy |
44,110
+8,500
| +24% | +$172K | 0.41% | 53 |
|
2021
Q4 | $716K | Buy |
+35,610
| New | +$716K | 0.32% | 58 |
|