Walleye Trading’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 | – | Hold |
0
| – | – | – | 1103 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1076 |
|
|
2024
Q4 | – | Sell |
-66,930
| Closed | -$1.24M | – | 1200 |
|
|
2024
Q3 | $1.24M | Buy |
+66,930
| New | +$1.24M | ﹤0.01% | 339 |
|
|
2024
Q2 | – | Sell |
-750
| Closed | -$12.3K | – | 1588 |
|
|
2024
Q1 | $12.3K | Buy |
+750
| New | +$12.3K | ﹤0.01% | 1280 |
|
|
2023
Q4 | – | Sell |
-66,463
| Closed | -$912K | – | 1834 |
|
|
2023
Q3 | $912K | Sell |
66,463
-73,790
| -53% | -$1.01M | ﹤0.01% | 542 |
|
|
2023
Q2 | $2.64M | Buy |
140,253
+139,488
| +18,234% | +$2.63M | 0.01% | 142 |
|
|
2023
Q1 | $7.77K | Buy |
+765
| New | +$7.77K | ﹤0.01% | 1219 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1824 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1968 |
|
|
2022
Q2 | – | Sell |
-319,146
| Closed | -$6.45M | – | 2002 |
|
|
2022
Q1 | $6.45M | Sell |
319,146
-248,518
| -44% | -$5.02M | 0.02% | 137 |
|
|
2021
Q4 | $11.4M | Buy |
567,664
+117,818
| +26% | +$2.37M | 0.04% | 101 |
|
|
2021
Q3 | $11.3M | Buy |
449,846
+283,770
| +171% | +$7.1M | 0.04% | 93 |
|
|
2021
Q2 | $4.38M | Sell |
166,076
-33,213
| -17% | -$876K | 0.02% | 165 |
|
|
2021
Q1 | $5.29M | Buy |
199,289
+121,914
| +158% | +$3.24M | 0.02% | 118 |
|
|
2020
Q4 | $1.68M | Buy |
+77,375
| New | +$1.68M | 0.01% | 284 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1177 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1208 |
|
|
2020
Q1 | – | Sell |
-32,438
| Closed | -$1.65M | – | 1214 |
|
|
2019
Q4 | $1.65M | Buy |
+32,438
| New | +$1.65M | 0.01% | 298 |
|
|
2019
Q3 | – | Sell |
-35,648
| Closed | -$1.66M | – | 1222 |
|
|
2019
Q2 | $1.66M | Buy |
35,648
+34,664
| +3,523% | +$1.61M | 0.01% | 194 |
|
|
2019
Q1 | $50K | Sell |
984
-5,684
| -85% | -$289K | ﹤0.01% | 928 |
|
|
2018
Q4 | $329K | Sell |
6,668
-135,851
| -95% | -$6.7M | ﹤0.01% | 788 |
|
|
2018
Q3 | $9.09M | Buy |
142,519
+39,168
| +38% | +$2.5M | 0.05% | 73 |
|
|
2018
Q2 | $5.92M | Buy |
+103,351
| New | +$5.92M | 0.03% | 118 |
|
|
2018
Q1 | – | Sell |
-58,698
| Closed | -$3.9K | – | 1359 |
|
|
2017
Q4 | $3.9K | Buy |
58,698
+36,405
| +163% | +$2.42K | 0.02% | 199 |
|
|
2017
Q3 | $1.44K | Buy |
+22,293
| New | +$1.44K | 0.01% | 388 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1437 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1732 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1745 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1777 |
|
|
2016
Q2 | – | Sell |
-10,440
| Closed | -$551K | – | 1891 |
|
|
2016
Q1 | $551K | Sell |
10,440
-52,464
| -83% | -$2.77M | ﹤0.01% | 319 |
|
|
2015
Q4 | $3.43M | Buy |
+62,904
| New | +$3.43M | 0.03% | 112 |
|
|
2015
Q3 | – | Sell |
-57,727
| Closed | -$2.85M | – | 1810 |
|
|
2015
Q2 | $2.85M | Sell |
57,727
-21,318
| -27% | -$1.05M | 0.03% | 115 |
|
|
2015
Q1 | $3.78M | Sell |
79,045
-79,399
| -50% | -$3.8M | 0.04% | 76 |
|
|
2014
Q4 | $7.18M | Buy |
158,444
+57,624
| +57% | +$2.61M | 0.07% | 51 |
|
|
2014
Q3 | $4.05M | Buy |
100,820
+46,913
| +87% | +$1.88M | 0.05% | 46 |
|
|
2014
Q2 | $2.03K | Buy |
+53,907
| New | +$2.03K | 0.03% | 78 |
|
|
2014
Q1 | – | Sell |
-77,628
| Closed | -$3.12M | – | 1000 |
|
|
2013
Q4 | $3.12M | Sell |
77,628
-1,623
| -2% | -$65.2K | 0.03% | 116 |
|
|
2013
Q3 | $2.59M | Buy |
+79,251
| New | +$2.59M | 0.03% | 82 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 854 |
|