Versant Capital 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 | $507K | Buy |
18,044
+15,149
| +523% | +$426K | 0.08% | 172 |
|
|
2025
Q1 | $56.5K | Sell |
2,895
-578
| -17% | -$11.3K | 0.01% | 814 |
|
|
2024
Q4 | $86.5K | Buy |
3,473
+1,026
| +42% | +$25.6K | 0.02% | 354 |
|
|
2024
Q3 | $45.2K | Buy |
2,447
+763
| +45% | +$14.1K | 0.01% | 495 |
|
|
2024
Q2 | $31.5K | Buy |
1,684
+318
| +23% | +$5.95K | 0.01% | 554 |
|
|
2024
Q1 | $22.3K | Hold |
1,366
| – | – | 0.01% | 473 |
|
|
2023
Q4 | $25.3K | Buy |
1,366
+365
| +36% | +$6.77K | 0.01% | 409 |
|
|
2023
Q3 | $13.7K | Hold |
1,001
| – | – | ﹤0.01% | 608 |
|
|
2023
Q2 | $18.8K | Buy |
1,001
+888
| +786% | +$16.7K | 0.01% | 526 |
|
|
2023
Q1 | $1.15K | Hold |
113
| – | – | ﹤0.01% | 1410 |
|
|
2022
Q4 | $911 | Hold |
113
| – | – | ﹤0.01% | 1315 |
|
|
2022
Q3 | $1K | Hold |
113
| – | – | ﹤0.01% | 1196 |
|
|
2022
Q2 | $1K | Buy |
113
+75
| +197% | +$664 | ﹤0.01% | 1215 |
|
|
2022
Q1 | $1K | Hold |
38
| – | – | ﹤0.01% | 1239 |
|
|
2021
Q4 | $1K | Hold |
38
| – | – | ﹤0.01% | 1234 |
|
|
2021
Q3 | $1K | Hold |
38
| – | – | ﹤0.01% | 1229 |
|
|
2021
Q2 | $1K | Sell |
38
-223
| -85% | -$5.87K | ﹤0.01% | 1239 |
|
|
2021
Q1 | $7K | Sell |
261
-218
| -46% | -$5.85K | ﹤0.01% | 900 |
|
|
2020
Q4 | $10K | Buy |
479
+164
| +52% | +$3.42K | ﹤0.01% | 721 |
|
|
2020
Q3 | $4K | Buy |
315
+20
| +7% | +$254 | ﹤0.01% | 896 |
|
|
2020
Q2 | $4K | Buy |
295
+177
| +150% | +$2.4K | ﹤0.01% | 887 |
|
|
2020
Q1 | $1K | Sell |
118
-756
| -86% | -$6.41K | ﹤0.01% | 1107 |
|
|
2019
Q4 | $44K | Sell |
874
-35
| -4% | -$1.76K | 0.02% | 237 |
|
|
2019
Q3 | $39K | Hold |
909
| – | – | 0.02% | 259 |
|
|
2019
Q2 | $42K | Sell |
909
-301
| -25% | -$13.9K | 0.02% | 247 |
|
|
2019
Q1 | $61K | Hold |
1,210
| – | – | 0.03% | 226 |
|
|
2018
Q4 | $59K | Hold |
1,210
| – | – | 0.03% | 213 |
|
|
2018
Q3 | $77K | Hold |
1,210
| – | – | 0.03% | 184 |
|
|
2018
Q2 | $69K | Hold |
1,210
| – | – | 0.03% | 212 |
|
|
2018
Q1 | $79K | Sell |
1,210
-38
| -3% | -$2.48K | 0.03% | 185 |
|
|
2017
Q4 | $82K | Buy |
1,248
+38
| +3% | +$2.5K | 0.03% | 193 |
|
|
2017
Q3 | $78K | Sell |
1,210
-7
| -0.6% | -$451 | 0.04% | 172 |
|
|
2017
Q2 | $79K | Hold |
1,217
| – | – | 0.04% | 165 |
|
|
2017
Q1 | $71K | Hold |
1,217
| – | – | 0.04% | 186 |
|
|
2016
Q4 | $63K | Sell |
1,217
-76
| -6% | -$3.93K | 0.04% | 210 |
|
|
2016
Q3 | $63K | Buy |
1,293
+24
| +2% | +$1.17K | 0.04% | 202 |
|
|
2016
Q2 | $56K | Sell |
1,269
-36
| -3% | -$1.59K | 0.03% | 212 |
|
|
2016
Q1 | $68K | Sell |
1,305
-87
| -6% | -$4.53K | 0.04% | 172 |
|
|
2015
Q4 | $75K | Buy |
+1,392
| New | +$75K | 0.05% | 158 |
|