Y-Intercept (HK)’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 |
-18,090
| Closed | -$353K | – | 1661 |
|
|
2025
Q1 | $353K | Buy |
18,090
+3,713
| +26% | +$72.5K | 0.02% | 847 |
|
|
2024
Q4 | $358K | Sell |
14,377
-236,568
| -94% | -$5.9M | 0.02% | 872 |
|
|
2024
Q3 | $4.64M | Sell |
250,945
-124,921
| -33% | -$2.31M | 0.28% | 54 |
|
|
2024
Q2 | $7.04M | Buy |
375,866
+345,683
| +1,145% | +$6.47M | 0.39% | 29 |
|
|
2024
Q1 | $493K | Sell |
30,183
-37,795
| -56% | -$618K | 0.04% | 716 |
|
|
2023
Q4 | $1.26M | Buy |
+67,978
| New | +$1.26M | 0.12% | 240 |
|
|
2023
Q3 | – | Sell |
-170,126
| Closed | -$3.2M | – | 1106 |
|
|
2023
Q2 | $3.2M | Buy |
170,126
+51,881
| +44% | +$977K | 0.34% | 44 |
|
|
2023
Q1 | $1.2M | Buy |
+118,245
| New | +$1.2M | 0.14% | 210 |
|
|
2022
Q3 | – | Sell |
-38,135
| Closed | -$330K | – | 983 |
|
|
2022
Q2 | $330K | Sell |
38,135
-30,793
| -45% | -$266K | 0.04% | 554 |
|
|
2022
Q1 | $1.39M | Buy |
+68,928
| New | +$1.39M | 0.32% | 65 |
|
|
2021
Q2 | – | Sell |
-9,979
| Closed | -$266K | – | 647 |
|
|
2021
Q1 | $266K | Buy |
+9,979
| New | +$266K | 0.07% | 456 |
|