U.S. Global Investors (USGI)’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 | $2.42M | Buy |
86,000
+12,500
| +17% | +$352K | 0.28% | 52 |
|
|
2025
Q1 | $1.44M | Buy |
73,500
+16,500
| +29% | +$322K | 0.19% | 53 |
|
|
2024
Q4 | $1.42M | Sell |
57,000
-1,700
| -3% | -$42.4K | 0.14% | 53 |
|
|
2024
Q3 | $1.08M | Sell |
58,700
-4,500
| -7% | -$83.2K | 0.1% | 61 |
|
|
2024
Q2 | $1.18M | Buy |
63,200
+3,000
| +5% | +$56.2K | 0.11% | 57 |
|
|
2024
Q1 | $984K | Buy |
60,200
+15,000
| +33% | +$245K | 0.08% | 57 |
|
|
2023
Q4 | $838K | Buy |
45,200
+38,900
| +617% | +$721K | 0.06% | 61 |
|
|
2023
Q3 | $86.4K | Buy |
+6,300
| New | +$86.4K | 0.01% | 112 |
|
|
2022
Q2 | – | Sell |
-54,000
| Closed | -$1.09M | – | 130 |
|
|
2022
Q1 | $1.09M | Buy |
+54,000
| New | +$1.09M | 0.04% | 68 |
|
|
2018
Q3 | – | Sell |
-6,200
| Closed | -$355K | – | 141 |
|
|
2018
Q2 | $355K | Buy |
+6,200
| New | +$355K | 0.16% | 115 |
|
|
2017
Q4 | – | Sell |
-7,300
| Closed | -$471K | – | 115 |
|
|
2017
Q3 | $471K | Sell |
7,300
-790
| -10% | -$51K | 0.14% | 93 |
|
|
2017
Q2 | $530K | Sell |
8,090
-1,395
| -15% | -$91.4K | 0.18% | 79 |
|
|
2017
Q1 | $559 | Sell |
9,485
-415
| -4% | -$24 | ﹤0.01% | 83 |
|
|
2016
Q4 | $515K | Buy |
+9,900
| New | +$515K | 0.22% | 86 |
|
|
2016
Q1 | – | Sell |
-5,700
| Closed | -$311K | – | 196 |
|
|
2015
Q4 | $311K | Hold |
5,700
| – | – | 0.16% | 124 |
|
|
2015
Q3 | $283K | Hold |
5,700
| – | – | 0.15% | 112 |
|
|
2015
Q2 | $282K | Hold |
5,700
| – | – | 0.11% | 137 |
|
|
2015
Q1 | $273K | Hold |
5,700
| – | – | 0.08% | 144 |
|
|
2014
Q4 | $258K | Buy |
+5,700
| New | +$258K | 0.07% | 137 |
|