Vident Advisory’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 | $1.38M | Buy |
49,198
+1,466
| +3% | +$41.2K | 0.02% | 621 |
|
|
2025
Q1 | $932K | Buy |
47,732
+4,334
| +10% | +$84.6K | 0.01% | 755 |
|
|
2024
Q4 | $1.08M | Sell |
43,398
-11,134
| -20% | -$277K | 0.02% | 615 |
|
|
2024
Q3 | $1.01M | Sell |
54,532
-1,471
| -3% | -$27.2K | 0.03% | 628 |
|
|
2024
Q2 | $1.05M | Buy |
56,003
+8,987
| +19% | +$168K | 0.03% | 580 |
|
|
2024
Q1 | $768K | Sell |
47,016
-8,825
| -16% | -$144K | 0.02% | 667 |
|
|
2023
Q4 | $1.04M | Sell |
55,841
-43,809
| -44% | -$812K | 0.03% | 547 |
|
|
2023
Q3 | $1.37M | Buy |
+99,650
| New | +$1.37M | 0.04% | 419 |
|