Virtu Financial’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 | – | Sell |
-42,463
| Closed | -$829K | – | 1520 |
|
|
2025
Q1 | $829K | Buy |
+42,463
| New | +$829K | 0.05% | 341 |
|
|
2021
Q4 | – | Sell |
-38,149
| Closed | -$954K | – | 1748 |
|
|
2021
Q3 | $954K | Sell |
38,149
-9,303
| -20% | -$233K | 0.08% | 248 |
|
|
2021
Q2 | $1.25M | Buy |
+47,452
| New | +$1.25M | 0.12% | 143 |
|
|
2021
Q1 | – | Sell |
-97,250
| Closed | -$2.11M | – | 1633 |
|
|
2020
Q4 | $2.11M | Buy |
+97,250
| New | +$2.11M | 0.23% | 94 |
|
|
2020
Q3 | – | Sell |
-112,943
| Closed | -$1.86M | – | 1106 |
|
|
2020
Q2 | $1.86M | Buy |
+112,943
| New | +$1.86M | 0.21% | 93 |
|
|
2019
Q4 | $783K | Sell |
15,411
-37,731
| -71% | -$1.92M | 0.08% | 289 |
|
|
2019
Q3 | $2.32M | Buy |
53,142
+34,110
| +179% | +$1.49M | 0.18% | 99 |
|
|
2019
Q2 | $886K | Buy |
19,032
+20
| +0.1% | +$931 | 0.05% | 312 |
|
|
2019
Q1 | $964K | Buy |
+19,012
| New | +$964K | 0.05% | 311 |
|
|
2018
Q4 | – | Sell |
-23,431
| Closed | -$1.49M | – | 1581 |
|
|
2018
Q3 | $1.49M | Buy |
+23,431
| New | +$1.49M | 0.09% | 226 |
|
|
2018
Q2 | – | Sell |
-6,455
| Closed | -$423K | – | 1999 |
|
|
2018
Q1 | $423K | Buy |
+6,455
| New | +$423K | 0.02% | 802 |
|