MassMutual Mid Cap Value Fund CCL Holdings History
MassMutual Mid Cap Value Fund's Carnival Corp Holding Summary
As of 2024-12-31, MassMutual Mid Cap Value Fund held 10,231.00 shares of Carnival Corp(CCL), totaling $254,960.00. This investment constitutes 0.51% of their stock portfolio, and MassMutual Mid Cap Value Fund now holds 0% of the outstanding Carnival Corp(CCL) stock.
The initial trade took place in 2019Q3. And since then MassMutual Mid Cap Value Fund has made 3 purchases of CCL, at an average price of $24.66, for a total of 72,052.00 shares. In addition, there have been 4 sales at an average price of $22.70 for 61,821.00 shares. Based on historical transaction data and CCL's current price of $29.55, MassMutual Mid Cap Value Fund's estimated gain on his CCL holdings is $-71,273.62, reflecting a -4.01% gain to date.
MassMutual Mid Cap Value Fund CCL ($29.55) Holding Chart
MassMutual Mid Cap Value Fund CCL ($29.55) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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