SPA
Sherbrooke Park Advisers’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $857K | Buy |
30,470
+14,978
| +97% | +$421K | 0.37% | 61 |
|
|
2025
Q1 | $303K | Sell |
15,492
-17,743
| -53% | -$347K | 0.14% | 294 |
|
|
2024
Q4 | $828K | Buy |
33,235
+67
| +0.2% | +$1.67K | 0.26% | 87 |
|
|
2024
Q3 | $613K | Buy |
33,168
+14,354
| +76% | +$265K | 0.14% | 235 |
|
|
2024
Q2 | $352K | Sell |
18,814
-11,575
| -38% | -$217K | 0.06% | 559 |
|
|
2024
Q1 | $497K | Sell |
30,389
-7,451
| -20% | -$122K | 0.1% | 360 |
|
|
2023
Q4 | $702K | Buy |
+37,840
| New | +$702K | 0.33% | 100 |
|