Simon Quick Advisors’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $911K | Buy |
+32,383
| New | +$911K | 0.04% | 272 |
|
|
2022
Q2 | – | Sell |
-22
| Closed | – | – | 211 |
|
|
2022
Q1 | $0 | Sell |
22
-53
| -71% | – | ﹤0.01% | 350 |
|
|
2021
Q4 | $2K | Sell |
75
-449
| -86% | -$12K | ﹤0.01% | 350 |
|
|
2021
Q3 | $13K | Buy |
524
+501
| +2,178% | +$12.4K | ﹤0.01% | 337 |
|
|
2021
Q2 | $0 | Buy |
+23
| New | – | ﹤0.01% | 447 |
|
|
2020
Q2 | – | Sell |
-49
| Closed | -$1K | – | 452 |
|
|
2020
Q1 | $1K | Sell |
49
-884
| -95% | -$18K | ﹤0.01% | 440 |
|
|
2019
Q4 | $47K | Buy |
933
+233
| +33% | +$11.7K | 0.02% | 236 |
|
|
2019
Q3 | $31K | Buy |
700
+597
| +580% | +$26.4K | 0.01% | 212 |
|
|
2019
Q2 | $4.8K | Sell |
103
-397
| -79% | -$18.5K | ﹤0.01% | 283 |
|
|
2019
Q1 | $25K | Hold |
500
| – | – | 0.01% | 283 |
|
|
2018
Q4 | $25K | Hold |
500
| – | – | 0.01% | 238 |
|
|
2018
Q3 | $32K | Hold |
500
| – | – | 0.01% | 203 |
|
|
2018
Q2 | $28K | Sell |
500
-500
| -50% | -$28K | 0.01% | 227 |
|
|
2018
Q1 | $66K | Buy |
1,000
+442
| +79% | +$29.2K | 0.03% | 155 |
|
|
2017
Q4 | $40K | Buy |
558
+58
| +12% | +$4.16K | 0.02% | 246 |
|
|
2017
Q3 | $32K | Buy |
+500
| New | +$32K | 0.01% | 318 |
|