Almanack Investment Partners’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-450
| Closed | -$4K | – | 344 |
|
|
2022
Q3 | $4K | Buy |
+450
| New | +$4K | ﹤0.01% | 605 |
|
|
2018
Q3 | – | Sell |
-3,466
| Closed | -$199K | – | 268 |
|
|
2018
Q2 | $199K | Buy |
3,466
+427
| +14% | +$24.5K | 0.09% | 99 |
|
|
2018
Q1 | $199K | Buy |
3,039
+971
| +47% | +$63.6K | 0.08% | 106 |
|
|
2017
Q4 | $137K | Buy |
2,068
+63
| +3% | +$4.17K | 0.05% | 150 |
|
|
2017
Q3 | $129K | Buy |
2,005
+217
| +12% | +$14K | 0.06% | 126 |
|
|
2017
Q2 | $117K | Buy |
+1,788
| New | +$117K | 0.07% | 166 |
|