AlphaStar Capital Management’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 |
-11,571
| Closed | -$93.3K | – | 282 |
|
|
2022
Q4 | $93.3K | Sell |
11,571
-3,870
| -25% | -$31.2K | 0.01% | 304 |
|
|
2022
Q3 | $109K | Hold |
15,441
| – | – | 0.01% | 291 |
|
|
2022
Q2 | $134K | Sell |
15,441
-3,094
| -17% | -$26.9K | 0.01% | 333 |
|
|
2022
Q1 | $375K | Sell |
18,535
-6,633
| -26% | -$134K | 0.03% | 278 |
|
|
2021
Q4 | $578K | Buy |
25,168
+2,303
| +10% | +$52.9K | 0.05% | 240 |
|
|
2021
Q3 | $511K | Buy |
+22,865
| New | +$511K | 0.03% | 260 |
|
|
2019
Q1 | – | Sell |
-4,282
| Closed | -$211K | – | 210 |
|
|
2018
Q4 | $211K | Sell |
4,282
-405
| -9% | -$20K | 0.07% | 197 |
|
|
2018
Q3 | $299K | Sell |
4,687
-927
| -17% | -$59.1K | 0.09% | 185 |
|
|
2018
Q2 | $322K | Buy |
+5,614
| New | +$322K | 0.1% | 184 |
|