Wexford Capital’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 | $320K | Buy |
+11,376
| New | +$320K | 0.09% | 142 |
|
|
2024
Q3 | – | Sell |
-10,890
| Closed | -$204K | – | 179 |
|
|
2024
Q2 | $204K | Sell |
10,890
-75,916
| -87% | -$1.42M | 0.05% | 174 |
|
|
2024
Q1 | $1.42M | Buy |
86,806
+53,943
| +164% | +$881K | 0.29% | 65 |
|
|
2023
Q4 | $609K | Buy |
+32,863
| New | +$609K | 0.13% | 93 |
|
|
2023
Q1 | – | Sell |
-12,399
| Closed | -$99.9K | – | 183 |
|
|
2022
Q4 | $99.9K | Buy |
+12,399
| New | +$99.9K | 0.02% | 128 |
|
|
2021
Q1 | – | Sell |
-1,981
| Closed | -$43K | – | 224 |
|
|
2020
Q4 | $43K | Buy |
+1,981
| New | +$43K | 0.01% | 199 |
|
|
2020
Q3 | – | Sell |
-6,340
| Closed | -$104K | – | 190 |
|
|
2020
Q2 | $104K | Buy |
+6,340
| New | +$104K | 0.03% | 118 |
|
|
2019
Q3 | – | Sell |
-111,890
| Closed | -$5.21M | – | 115 |
|
|
2019
Q2 | $5.21M | Buy |
+111,890
| New | +$5.21M | 0.61% | 39 |
|
|
2019
Q1 | – | Sell |
-6,000
| Closed | -$296K | – | 96 |
|
|
2018
Q4 | $296K | Buy |
+6,000
| New | +$296K | 0.03% | 72 |
|
|
2016
Q2 | – | Sell |
-57,065
| Closed | -$3.01M | – | 118 |
|
|
2016
Q1 | $3.01M | Buy |
57,065
+37,429
| +191% | +$1.97M | 0.59% | 56 |
|
|
2015
Q4 | $1.07M | Buy |
+19,636
| New | +$1.07M | 0.25% | 50 |
|