ACG Wealth’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,061
| Closed | -$9K | – | 349 |
|
|
2022
Q2 | $9K | Buy |
+1,061
| New | +$9K | ﹤0.01% | 704 |
|
|
2018
Q4 | – | Sell |
-3,272
| Closed | -$209K | – | 312 |
|
|
2018
Q3 | $209K | Buy |
+3,272
| New | +$209K | 0.03% | 292 |
|
|
2018
Q2 | – | Sell |
-3,223
| Closed | -$211K | – | 302 |
|
|
2018
Q1 | $211K | Buy |
3,223
+78
| +2% | +$5.11K | 0.03% | 280 |
|
|
2017
Q4 | $209K | Sell |
3,145
-101
| -3% | -$6.71K | 0.03% | 303 |
|
|
2017
Q3 | $210K | Sell |
3,246
-417
| -11% | -$27K | 0.04% | 253 |
|
|
2017
Q2 | $239K | Buy |
+3,663
| New | +$239K | 0.04% | 268 |
|