Tidal Investments’s Carnival Corp CCL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.13M Sell
75,905
-46,103
-38% -$1.3M 0.01% 676
2025
Q1
$2.38M Buy
122,008
+735
+0.6% +$14.4K 0.02% 602
2024
Q4
$3.02M Buy
121,273
+48,126
+66% +$1.2M 0.02% 522
2024
Q3
$1.35M Buy
73,147
+2,033
+3% +$37.6K 0.01% 829
2024
Q2
$1.33M Buy
71,114
+21,528
+43% +$403K 0.02% 742
2024
Q1
$810K Buy
49,586
+1,797
+4% +$29.4K 0.01% 954
2023
Q4
$886K Sell
47,789
-14,686
-24% -$272K 0.02% 680
2023
Q3
$857K Buy
62,475
+14,595
+30% +$200K 0.03% 604
2023
Q2
$902K Buy
47,880
+24,218
+102% +$456K 0.03% 570
2023
Q1
$240K Sell
23,662
-1,933
-8% -$19.6K 0.01% 1105
2022
Q4
$206K Sell
25,595
-2,262
-8% -$18.2K 0.01% 993
2022
Q3
$196K Sell
27,857
-30,482
-52% -$214K 0.01% 964
2022
Q2
$505K Buy
58,339
+9,197
+19% +$79.6K 0.02% 601
2022
Q1
$994K Sell
49,142
-2,171
-4% -$43.9K 0.03% 422
2021
Q4
$1.03M Buy
51,313
+21,075
+70% +$424K 0.03% 397
2021
Q3
$756K Buy
30,238
+4,285
+17% +$107K 0.03% 403
2021
Q2
$684K Buy
25,953
+12,972
+100% +$342K 0.03% 365
2021
Q1
$345K Buy
+12,981
New +$345K 0.02% 384