AIS
AM Investment Strategies’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-33,127
| Closed | -$233K | – | 97 |
|
|
2022
Q3 | $233K | Hold |
33,127
| – | – | 0.09% | 78 |
|
|
2022
Q2 | $287K | Buy |
33,127
+9,986
| +43% | +$86.5K | 0.1% | 73 |
|
|
2022
Q1 | $468K | Buy |
23,141
+1,841
| +9% | +$37.2K | 0.12% | 70 |
|
|
2021
Q4 | $429K | Buy |
21,300
+5,500
| +35% | +$111K | 0.1% | 80 |
|
|
2021
Q3 | $395K | Hold |
15,800
| – | – | 0.1% | 76 |
|
|
2021
Q2 | $416K | Buy |
15,800
+300
| +2% | +$7.9K | 0.11% | 73 |
|
|
2021
Q1 | $411K | Hold |
15,500
| – | – | 0.11% | 71 |
|
|
2020
Q4 | $336K | Buy |
15,500
+500
| +3% | +$10.8K | 0.1% | 71 |
|
|
2020
Q3 | $228K | Hold |
15,000
| – | – | 0.08% | 77 |
|
|
2020
Q2 | $246K | Buy |
+15,000
| New | +$246K | 0.1% | 71 |
|