Thoroughbred Financial Services’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 | $379K | Sell |
13,497
-1,275
| -9% | -$35.8K | 0.03% | 417 |
|
|
2025
Q1 | $288K | Hold |
14,772
| – | – | 0.02% | 552 |
|
|
2024
Q4 | $368K | Sell |
14,772
-4,182
| -22% | -$104K | 0.02% | 492 |
|
|
2024
Q3 | $350K | Sell |
18,954
-678
| -3% | -$12.5K | 0.02% | 484 |
|
|
2024
Q2 | $367K | Buy |
19,632
+1,800
| +10% | +$33.6K | 0.02% | 451 |
|
|
2024
Q1 | $291K | Sell |
17,832
-3,278
| -16% | -$53.5K | 0.03% | 377 |
|
|
2023
Q4 | $391K | Sell |
21,110
-2,311
| -10% | -$42.8K | 0.03% | 413 |
|
|
2023
Q3 | $321K | Buy |
23,421
+2,547
| +12% | +$34.9K | 0.03% | 422 |
|
|
2023
Q2 | $393K | Sell |
20,874
-721
| -3% | -$13.6K | 0.05% | 285 |
|
|
2023
Q1 | $219K | Buy |
21,595
+103
| +0.5% | +$1.05K | 0.03% | 379 |
|
|
2022
Q4 | $173K | Buy |
+21,492
| New | +$173K | 0.03% | 376 |
|
|
2022
Q3 | – | Sell |
-25,704
| Closed | -$222K | – | 354 |
|
|
2022
Q2 | $222K | Sell |
25,704
-9,199
| -26% | -$79.5K | 0.04% | 338 |
|
|
2022
Q1 | $705K | Sell |
34,903
-2,246
| -6% | -$45.4K | 0.12% | 182 |
|
|
2021
Q4 | $747K | Buy |
37,149
+8,516
| +30% | +$171K | 0.16% | 144 |
|
|
2021
Q3 | $716K | Sell |
28,633
-5,088
| -15% | -$127K | 0.17% | 132 |
|
|
2021
Q2 | $889K | Buy |
33,721
+260
| +0.8% | +$6.85K | 0.22% | 113 |
|
|
2021
Q1 | $888K | Buy |
33,461
+3,002
| +10% | +$79.7K | 0.25% | 107 |
|
|
2020
Q4 | $659K | Buy |
30,459
+9,153
| +43% | +$198K | 0.2% | 125 |
|
|
2020
Q3 | $323K | Buy |
+21,306
| New | +$323K | 0.12% | 162 |
|