Advisory Research’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,946
| Closed | -$420K | – | 363 |
|
|
2021
Q2 | $420K | Buy |
15,946
+11
| +0.1% | +$290 | 0.03% | 281 |
|
|
2021
Q1 | $423K | Sell |
15,935
-151
| -0.9% | -$4.01K | 0.03% | 275 |
|
|
2020
Q4 | $348K | Buy |
+16,086
| New | +$348K | 0.03% | 283 |
|
|
2014
Q2 | – | Sell |
-1,729
| Closed | -$65K | – | 385 |
|
|
2014
Q1 | $65K | Buy |
+1,729
| New | +$65K | ﹤0.01% | 713 |
|