UniSuper 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 | $3.16M | Sell |
112,529
-11,520
| -9% | -$324K | 0.02% | 348 |
|
|
2025
Q1 | $2.42M | Buy |
124,049
+18,285
| +17% | +$357K | 0.02% | 408 |
|
|
2024
Q4 | $2.64M | Sell |
105,764
-5,903
| -5% | -$147K | 0.02% | 374 |
|
|
2024
Q3 | $2.06M | Buy |
111,667
+5,792
| +5% | +$107K | 0.02% | 422 |
|
|
2024
Q2 | $1.98M | Buy |
105,875
+37,711
| +55% | +$706K | 0.02% | 394 |
|
|
2024
Q1 | $1.11M | Buy |
68,164
+57,696
| +551% | +$943K | 0.01% | 482 |
|
|
2023
Q4 | $194K | Buy |
10,468
+3,668
| +54% | +$68K | ﹤0.01% | 525 |
|
|
2023
Q3 | $93.3K | Hold |
6,800
| – | – | ﹤0.01% | 604 |
|
|
2023
Q2 | $128K | Buy |
+6,800
| New | +$128K | ﹤0.01% | 538 |
|