V-Square Quantitative Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $508K | Sell |
18,050
-2,116
| -10% | -$59.5K | 0.07% | 297 |
|
|
2025
Q1 | $394K | Buy |
20,166
+2,158
| +12% | +$42.1K | 0.06% | 357 |
|
|
2024
Q4 | $449K | Buy |
18,008
+301
| +2% | +$7.5K | 0.06% | 316 |
|
|
2024
Q3 | $327K | Buy |
17,707
+4,070
| +30% | +$75.2K | 0.05% | 398 |
|
|
2024
Q2 | $255K | Buy |
13,637
+1,069
| +9% | +$20K | 0.04% | 397 |
|
|
2024
Q1 | $205K | Hold |
12,568
| – | – | 0.03% | 486 |
|
|
2023
Q4 | $233K | Hold |
12,568
| – | – | 0.04% | 376 |
|
|
2023
Q3 | $172K | Buy |
+12,568
| New | +$172K | 0.08% | 449 |
|