Addison Capital’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,240
| Closed | -$244K | – | 108 |
|
|
2022
Q4 | $244K | Sell |
30,240
-35,201
| -54% | -$284K | 0.15% | 106 |
|
|
2022
Q3 | $460K | Sell |
65,441
-100
| -0.2% | -$703 | 0.28% | 75 |
|
|
2022
Q2 | $567K | Sell |
65,541
-1,100
| -2% | -$9.52K | 0.33% | 71 |
|
|
2022
Q1 | $1.35M | Sell |
66,641
-500
| -0.7% | -$10.1K | 0.64% | 46 |
|
|
2021
Q4 | $1.35M | Buy |
67,141
+24,200
| +56% | +$487K | 0.61% | 45 |
|
|
2021
Q3 | $1.07M | Hold |
42,941
| – | – | 0.5% | 49 |
|
|
2021
Q2 | $1.13M | Hold |
42,941
| – | – | 0.55% | 45 |
|
|
2021
Q1 | $1.14M | Sell |
42,941
-1,503
| -3% | -$39.9K | 0.63% | 40 |
|
|
2020
Q4 | $963K | Sell |
44,444
-43,720
| -50% | -$947K | 0.58% | 44 |
|
|
2020
Q3 | $1.34M | Sell |
88,164
-1,100
| -1% | -$16.7K | 0.94% | 32 |
|
|
2020
Q2 | $1.47M | Sell |
89,264
-9,500
| -10% | -$156K | 1.12% | 32 |
|
|
2020
Q1 | $1.3M | Buy |
+98,764
| New | +$1.3M | 0.95% | 37 |
|