A.R.T. Advisors’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-173,309
| Closed | -$8.81M | – | 204 |
|
|
2019
Q4 | $8.81M | Buy |
+173,309
| New | +$8.81M | 0.43% | 22 |
|
|
2017
Q4 | – | Sell |
-54,700
| Closed | -$3.53M | – | 1396 |
|
|
2017
Q3 | $3.53M | Buy |
+54,700
| New | +$3.53M | 0.18% | 139 |
|
|
2017
Q1 | – | Sell |
-68,500
| Closed | -$3.57M | – | 1444 |
|
|
2016
Q4 | $3.57M | Buy |
+68,500
| New | +$3.57M | 0.21% | 113 |
|
|
2016
Q3 | – | Sell |
-96,468
| Closed | -$4.26M | – | 708 |
|
|
2016
Q2 | $4.26M | Buy |
96,468
+56,358
| +141% | +$2.49M | 0.21% | 107 |
|
|
2016
Q1 | $2.12M | Sell |
40,110
-126,200
| -76% | -$6.66M | 0.09% | 310 |
|
|
2015
Q4 | $9.06M | Buy |
166,310
+25,003
| +18% | +$1.36M | 0.43% | 31 |
|
|
2015
Q3 | $7.02M | Buy |
+141,307
| New | +$7.02M | 0.26% | 83 |
|
|
2014
Q3 | – | Sell |
-20,878
| Closed | -$786K | – | 1324 |
|
|
2014
Q2 | $786K | Buy |
+20,878
| New | +$786K | 0.04% | 583 |
|
|
2014
Q1 | – | Sell |
-47,457
| Closed | -$1.91M | – | 1340 |
|
|
2013
Q4 | $1.91M | Buy |
+47,457
| New | +$1.91M | 0.1% | 286 |
|