Wolverine 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 | $3.76M | Buy |
137,923
+4,117
| +3% | +$112K | ﹤0.01% | 122 |
|
|
2025
Q1 | $2.66M | Sell |
133,806
-8,107
| -6% | -$161K | ﹤0.01% | 165 |
|
|
2024
Q4 | $3.55M | Sell |
141,913
-43,702
| -24% | -$1.09M | ﹤0.01% | 205 |
|
|
2024
Q3 | $3.44M | Buy |
185,615
+5,666
| +3% | +$105K | ﹤0.01% | 122 |
|
|
2024
Q2 | $3.37M | Buy |
179,949
+44,423
| +33% | +$832K | ﹤0.01% | 151 |
|
|
2024
Q1 | $2.21M | Buy |
135,526
+60,274
| +80% | +$985K | ﹤0.01% | 220 |
|
|
2023
Q4 | $1.4M | Sell |
75,252
-155,681
| -67% | -$2.89M | ﹤0.01% | 334 |
|
|
2023
Q3 | $3.17M | Sell |
230,933
-7,196
| -3% | -$98.7K | ﹤0.01% | 168 |
|
|
2023
Q2 | $4.09M | Buy |
238,129
+117,178
| +97% | +$2.01M | 0.01% | 125 |
|
|
2023
Q1 | $1.23M | Buy |
120,951
+25,101
| +26% | +$255K | ﹤0.01% | 270 |
|
|
2022
Q4 | $773K | Sell |
95,850
-475,568
| -83% | -$3.84M | ﹤0.01% | 360 |
|
|
2022
Q3 | $5.23M | Sell |
571,418
-200,139
| -26% | -$1.83M | 0.01% | 75 |
|
|
2022
Q2 | $6.84M | Buy |
771,557
+448,802
| +139% | +$3.98M | 0.01% | 58 |
|
|
2022
Q1 | $6.33M | Sell |
322,755
-106,565
| -25% | -$2.09M | 0.01% | 113 |
|
|
2021
Q4 | $8.81M | Sell |
429,320
-28,231
| -6% | -$580K | 0.01% | 98 |
|
|
2021
Q3 | $11.7M | Sell |
457,551
-59,614
| -12% | -$1.52M | 0.01% | 68 |
|
|
2021
Q2 | $13.3M | Buy |
517,165
+257,020
| +99% | +$6.63M | 0.02% | 46 |
|
|
2021
Q1 | $6.93M | Buy |
260,145
+175,584
| +208% | +$4.68M | 0.01% | 127 |
|
|
2020
Q4 | $1.84M | Sell |
84,561
-52,202
| -38% | -$1.14M | ﹤0.01% | 343 |
|
|
2020
Q3 | $2.06M | Buy |
136,763
+115,843
| +554% | +$1.75M | 0.01% | 222 |
|
|
2020
Q2 | $351K | Sell |
20,920
-65,103
| -76% | -$1.09M | ﹤0.01% | 748 |
|
|
2020
Q1 | $1.1M | Buy |
86,023
+54,343
| +172% | +$696K | ﹤0.01% | 375 |
|
|
2019
Q4 | $1.62M | Buy |
31,680
+23,955
| +310% | +$1.22M | ﹤0.01% | 517 |
|
|
2019
Q3 | $337K | Sell |
7,725
-27,551
| -78% | -$1.2M | ﹤0.01% | 812 |
|
|
2019
Q2 | $1.64M | Buy |
35,276
+5,230
| +17% | +$243K | ﹤0.01% | 275 |
|
|
2019
Q1 | $1.52M | Buy |
+30,046
| New | +$1.52M | ﹤0.01% | 259 |
|
|
2018
Q4 | – | Sell |
-35,912
| Closed | -$2.29M | – | 1387 |
|
|
2018
Q3 | $2.29M | Buy |
35,912
+15,727
| +78% | +$1M | 0.01% | 262 |
|
|
2018
Q2 | $1.32M | Hold |
20,185
| – | – | ﹤0.01% | 345 |
|
|
2018
Q1 | $1.32M | Sell |
20,185
-24,230
| -55% | -$1.59M | ﹤0.01% | 345 |
|
|
2017
Q4 | $2.95M | Buy |
44,415
+8,574
| +24% | +$569K | 0.01% | 234 |
|
|
2017
Q3 | $2.31M | Buy |
35,841
+4,314
| +14% | +$279K | 0.01% | 170 |
|
|
2017
Q2 | $2.05M | Buy |
+31,527
| New | +$2.05M | 0.01% | 186 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1338 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1294 |
|
|
2016
Q3 | – | Sell |
-15,315
| Closed | -$681K | – | 1229 |
|
|
2016
Q2 | $681K | Buy |
+15,315
| New | +$681K | ﹤0.01% | 311 |
|