Stevens Capital 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 | $438K | Buy |
15,570
+5,430
| +54% | +$153K | 0.12% | 139 |
|
|
2025
Q1 | $198K | Buy |
10,140
+295
| +3% | +$5.76K | 0.05% | 227 |
|
|
2024
Q4 | $245K | Buy |
+9,845
| New | +$245K | 0.1% | 262 |
|
|
2024
Q2 | – | Sell |
-112,995
| Closed | -$1.85M | – | 237 |
|
|
2024
Q1 | $1.85M | Buy |
112,995
+93,345
| +475% | +$1.52M | 0.36% | 66 |
|
|
2023
Q4 | $364K | Buy |
+19,650
| New | +$364K | 0.09% | 186 |
|
|
2023
Q3 | – | Sell |
-46,183
| Closed | -$870K | – | 248 |
|
|
2023
Q2 | $870K | Buy |
46,183
+17,705
| +62% | +$334K | 0.18% | 113 |
|
|
2023
Q1 | $289K | Buy |
+28,478
| New | +$289K | 0.07% | 163 |
|
|
2022
Q2 | – | Sell |
-12,173
| Closed | -$246K | – | 143 |
|
|
2022
Q1 | $246K | Buy |
+12,173
| New | +$246K | 0.05% | 216 |
|
|
2020
Q1 | – | Sell |
-73,534
| Closed | -$3.74M | – | 71 |
|
|
2019
Q4 | $3.74M | Buy |
+73,534
| New | +$3.74M | 0.35% | 78 |
|
|
2018
Q2 | – | Sell |
-138,561
| Closed | -$9.09M | – | 789 |
|
|
2018
Q1 | $9.09M | Sell |
138,561
-20,709
| -13% | -$1.36M | 0.34% | 91 |
|
|
2017
Q4 | $10.6M | Buy |
159,270
+54,082
| +51% | +$3.59M | 0.41% | 58 |
|
|
2017
Q3 | $6.79M | Buy |
+105,188
| New | +$6.79M | 0.25% | 114 |
|
|
2017
Q2 | – | Sell |
-209,405
| Closed | -$12.3M | – | 869 |
|
|
2017
Q1 | $12.3M | Buy |
209,405
+192,247
| +1,120% | +$11.3M | 0.47% | 49 |
|
|
2016
Q4 | $893K | Buy |
+17,158
| New | +$893K | 0.04% | 453 |
|
|
2016
Q1 | – | Sell |
-52,452
| Closed | -$2.86M | – | 909 |
|
|
2015
Q4 | $2.86M | Sell |
52,452
-95,615
| -65% | -$5.21M | 0.11% | 234 |
|
|
2015
Q3 | $7.36M | Buy |
+148,067
| New | +$7.36M | 0.34% | 88 |
|
|
2015
Q2 | – | Sell |
-308,432
| Closed | -$14.8M | – | 1039 |
|
|
2015
Q1 | $14.8M | Buy |
308,432
+59,514
| +24% | +$2.85M | 0.53% | 48 |
|
|
2014
Q4 | $11.3M | Sell |
248,918
-50,370
| -17% | -$2.28M | 0.38% | 73 |
|
|
2014
Q3 | $12M | Sell |
299,288
-331,577
| -53% | -$13.3M | 0.36% | 84 |
|
|
2014
Q2 | $23.8M | Buy |
630,865
+90,876
| +17% | +$3.42M | 0.64% | 30 |
|
|
2014
Q1 | $20.4M | Buy |
+539,989
| New | +$20.4M | 0.55% | 45 |
|