Siemens Fonds Invest’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 | $407K | Buy |
14,489
+2,581
| +22% | +$72.6K | 0.02% | 337 |
|
|
2025
Q1 | $233K | Buy |
11,908
+858
| +8% | +$16.8K | 0.02% | 402 |
|
|
2024
Q4 | $277K | Buy |
11,050
+918
| +9% | +$23K | 0.02% | 388 |
|
|
2024
Q3 | $188K | Hold |
10,132
| – | – | 0.01% | 437 |
|
|
2024
Q2 | $190K | Hold |
10,132
| – | – | 0.01% | 418 |
|
|
2024
Q1 | $166K | Sell |
10,132
-397
| -4% | -$6.49K | 0.01% | 431 |
|
|
2023
Q4 | $195K | Buy |
+10,529
| New | +$195K | 0.02% | 416 |
|
|
2021
Q4 | – | Sell |
-8,044
| Closed | -$201K | – | 432 |
|
|
2021
Q3 | $201K | Buy |
+8,044
| New | +$201K | 0.01% | 415 |
|