AG
Algert Global’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,440
| Closed | -$220K | – | 1503 |
|
|
2024
Q1 | $220K | Buy |
+13,440
| New | +$220K | 0.01% | 953 |
|
|
2021
Q3 | – | Sell |
-8,184
| Closed | -$216K | – | 1020 |
|
|
2021
Q2 | $216K | Sell |
8,184
-25,267
| -76% | -$667K | 0.07% | 338 |
|
|
2021
Q1 | $888K | Sell |
33,451
-60,143
| -64% | -$1.6M | 0.28% | 126 |
|
|
2020
Q4 | $2.03M | Buy |
93,594
+77,759
| +491% | +$1.68M | 0.58% | 38 |
|
|
2020
Q3 | $240K | Buy |
+15,835
| New | +$240K | 0.08% | 292 |
|
|
2019
Q1 | – | Sell |
-20,113
| Closed | -$992K | – | 323 |
|
|
2018
Q4 | $992K | Buy |
+20,113
| New | +$992K | 0.28% | 123 |
|
|
2016
Q2 | – | Sell |
-15,119
| Closed | -$798K | – | 359 |
|
|
2016
Q1 | $798K | Sell |
15,119
-27,761
| -65% | -$1.47M | 0.3% | 121 |
|
|
2015
Q4 | $2.34M | Buy |
42,880
+11,270
| +36% | +$614K | 1.09% | 2 |
|
|
2015
Q3 | $1.57M | Buy |
+31,610
| New | +$1.57M | 0.87% | 12 |
|
|
2014
Q4 | – | Sell |
-7,890
| Closed | -$317K | – | 299 |
|
|
2014
Q3 | $317K | Buy |
+7,890
| New | +$317K | 0.24% | 174 |
|