AS
Altshuler Shaham’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-83,597
| Closed | -$723K | – | 461 |
|
|
2022
Q2 | $723K | Hold |
83,597
| – | – | 0.01% | 83 |
|
|
2022
Q1 | $1.69M | Buy |
83,597
+23,797
| +40% | +$481K | 0.01% | 114 |
|
|
2021
Q4 | $1.2M | Buy |
+59,800
| New | +$1.2M | 0.01% | 127 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 521 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 620 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 451 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 390 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 379 |
|
|
2020
Q2 | – | Sell |
-62,290
| Closed | -$820K | – | 374 |
|
|
2020
Q1 | $820K | Sell |
62,290
-2,373,534
| -97% | -$31.2M | 0.04% | 57 |
|
|
2019
Q4 | $124M | Buy |
2,435,824
+172,665
| +8% | +$8.78M | 3.53% | 10 |
|
|
2019
Q3 | $98.5M | Buy |
2,263,159
+489,571
| +28% | +$21.3M | 3.79% | 9 |
|
|
2019
Q2 | $82.6M | Buy |
1,773,588
+239,246
| +16% | +$11.1M | 3.47% | 10 |
|
|
2019
Q1 | $77.8M | Buy |
1,534,342
+257,936
| +20% | +$13.1M | 3.55% | 10 |
|
|
2018
Q4 | $62.9M | Buy |
1,276,406
+1,178,601
| +1,205% | +$58.1M | 2.77% | 14 |
|
|
2018
Q3 | $6.24M | Sell |
97,805
-15,571
| -14% | -$993K | 0.33% | 28 |
|
|
2018
Q2 | $6.5M | Buy |
113,376
+62,033
| +121% | +$3.56M | 0.54% | 20 |
|
|
2018
Q1 | $3.37M | Buy |
51,343
+30,123
| +142% | +$1.98M | 0.45% | 23 |
|
|
2017
Q4 | $1.41M | Buy |
+21,220
| New | +$1.41M | 0.2% | 50 |
|