Truvestments Capital’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 | $362K | Sell |
12,856
-1,768
| -12% | -$49.7K | 0.07% | 190 |
|
|
2025
Q1 | $286K | Sell |
14,624
-1,537
| -10% | -$30K | 0.06% | 210 |
|
|
2024
Q4 | $403K | Buy |
16,161
+12,788
| +379% | +$319K | 0.1% | 151 |
|
|
2024
Q3 | $62.3K | Buy |
+3,373
| New | +$62.3K | 0.02% | 336 |
|
|
2024
Q2 | – | Sell |
-300
| Closed | -$4.9K | – | 298 |
|
|
2024
Q1 | $4.9K | Hold |
300
| – | – | ﹤0.01% | 554 |
|
|
2023
Q4 | $5.56K | Sell |
300
-100
| -25% | -$1.85K | ﹤0.01% | 584 |
|
|
2023
Q3 | $5.49K | Hold |
400
| – | – | ﹤0.01% | 504 |
|
|
2023
Q2 | $7.53K | Hold |
400
| – | – | ﹤0.01% | 481 |
|
|
2023
Q1 | $4.06K | Hold |
400
| – | – | ﹤0.01% | 529 |
|
|
2022
Q4 | $3.22K | Sell |
400
-104
| -21% | -$838 | ﹤0.01% | 633 |
|
|
2022
Q3 | $4K | Buy |
504
+104
| +26% | +$825 | ﹤0.01% | 481 |
|
|
2022
Q2 | $3K | Buy |
+400
| New | +$3K | ﹤0.01% | 524 |
|
|
2022
Q1 | – | Sell |
-300
| Closed | -$6K | – | 242 |
|
|
2021
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 453 |
|
|
2021
Q3 | $8K | Hold |
300
| – | – | ﹤0.01% | 402 |
|
|
2021
Q2 | $8K | Buy |
300
+100
| +50% | +$2.67K | ﹤0.01% | 408 |
|
|
2021
Q1 | $6K | Buy |
200
+100
| +100% | +$3K | ﹤0.01% | 499 |
|
|
2020
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 550 |
|
|
2020
Q3 | $2K | Sell |
100
-8,227
| -99% | -$165K | ﹤0.01% | 290 |
|
|
2020
Q2 | $136K | Sell |
8,327
-572
| -6% | -$9.34K | 0.14% | 119 |
|
|
2020
Q1 | $117K | Buy |
+8,899
| New | +$117K | 0.15% | 115 |
|
|
2019
Q4 | – | Sell |
-100
| Closed | -$4K | – | 218 |
|
|
2019
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 594 |
|
|
2019
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 611 |
|
|
2019
Q1 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 594 |
|
|
2018
Q3 | $21K | Buy |
+335
| New | +$21K | 0.01% | 503 |
|