American International Group’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-270,307
| Closed | -$4.42M | – | 479 |
|
|
2024
Q1 | $4.42M | Sell |
270,307
-2,329
| -0.9% | -$38.1K | 0.02% | 780 |
|
|
2023
Q4 | $5.05M | Buy |
272,636
+6,201
| +2% | +$115K | 0.02% | 727 |
|
|
2023
Q3 | $3.66M | Sell |
266,435
-5,453
| -2% | -$74.8K | 0.02% | 794 |
|
|
2023
Q2 | $5.12M | Buy |
271,888
+134
| +0% | +$2.52K | 0.03% | 714 |
|
|
2023
Q1 | $2.76M | Buy |
271,754
+942
| +0.3% | +$9.56K | 0.02% | 883 |
|
|
2022
Q4 | $2.18M | Buy |
270,812
+2,296
| +0.9% | +$18.5K | 0.02% | 926 |
|
|
2022
Q3 | $1.89M | Buy |
268,516
+41,740
| +18% | +$293K | 0.01% | 949 |
|
|
2022
Q2 | $1.96M | Sell |
226,776
-5,624
| -2% | -$48.7K | 0.01% | 951 |
|
|
2022
Q1 | $4.7M | Sell |
232,400
-5,767
| -2% | -$117K | 0.03% | 806 |
|
|
2021
Q4 | $4.79M | Sell |
238,167
-892
| -0.4% | -$17.9K | 0.02% | 819 |
|
|
2021
Q3 | $5.98M | Sell |
239,059
-5,154
| -2% | -$129K | 0.03% | 727 |
|
|
2021
Q2 | $6.44K | Buy |
244,213
+912
| +0.4% | +$24 | 0.02% | 746 |
|
|
2021
Q1 | $6.46K | Buy |
243,301
+10,627
| +5% | +$282 | 0.02% | 734 |
|
|
2020
Q4 | $5.04K | Buy |
232,674
+62,804
| +37% | +$1.36K | 0.02% | 772 |
|
|
2020
Q3 | $2.58M | Buy |
169,870
+8,470
| +5% | +$129K | 0.01% | 893 |
|
|
2020
Q2 | $2.65M | Buy |
161,400
+31,672
| +24% | +$520K | 0.01% | 872 |
|
|
2020
Q1 | $1.71M | Sell |
129,728
-7,001
| -5% | -$92.2K | 0.01% | 928 |
|
|
2019
Q4 | $6.95M | Sell |
136,729
-252,946
| -65% | -$12.9M | 0.03% | 623 |
|
|
2019
Q3 | $17M | Buy |
389,675
+257,917
| +196% | +$11.3M | 0.07% | 190 |
|
|
2019
Q2 | $6.13M | Sell |
131,758
-3,020
| -2% | -$141K | 0.02% | 639 |
|
|
2019
Q1 | $6.84M | Sell |
134,778
-793
| -0.6% | -$40.2K | 0.03% | 595 |
|
|
2018
Q4 | $6.68M | Sell |
135,571
-479
| -0.4% | -$23.6K | 0.03% | 551 |
|
|
2018
Q3 | $8.68M | Buy |
136,050
+8,087
| +6% | +$516K | 0.03% | 523 |
|
|
2018
Q2 | $7.33M | Sell |
127,963
-525
| -0.4% | -$30.1K | 0.03% | 598 |
|
|
2018
Q1 | $8.43M | Sell |
128,488
-606
| -0.5% | -$39.7K | 0.03% | 497 |
|
|
2017
Q4 | $8.57M | Buy |
129,094
+7,500
| +6% | +$498K | 0.03% | 517 |
|
|
2017
Q3 | $7.85M | Sell |
121,594
-17,728
| -13% | -$1.14M | 0.03% | 507 |
|
|
2017
Q2 | $9.14M | Buy |
139,322
+882
| +0.6% | +$57.8K | 0.03% | 435 |
|
|
2017
Q1 | $8.16M | Sell |
138,440
-829
| -0.6% | -$48.8K | 0.03% | 485 |
|
|
2016
Q4 | $7.25M | Sell |
139,269
-5,752
| -4% | -$299K | 0.03% | 519 |
|
|
2016
Q3 | $7.08M | Sell |
145,021
-1,877
| -1% | -$91.6K | 0.03% | 497 |
|
|
2016
Q2 | $6.49M | Sell |
146,898
-13,250
| -8% | -$586K | 0.03% | 533 |
|
|
2016
Q1 | $8.45M | Sell |
160,148
-8,409
| -5% | -$444K | 0.03% | 448 |
|
|
2015
Q4 | $9.18M | Buy |
168,557
+10,744
| +7% | +$585K | 0.04% | 403 |
|
|
2015
Q3 | $7.84M | Sell |
157,813
-4,638
| -3% | -$231K | 0.03% | 464 |
|
|
2015
Q2 | $8.02M | Sell |
162,451
-3,197
| -2% | -$158K | 0.03% | 508 |
|
|
2015
Q1 | $7.92M | Buy |
165,648
+13,271
| +9% | +$635K | 0.03% | 527 |
|
|
2014
Q4 | $6.91M | Sell |
152,377
-3,816
| -2% | -$173K | 0.03% | 574 |
|
|
2014
Q3 | $6.27M | Buy |
156,193
+7,667
| +5% | +$308K | 0.03% | 614 |
|
|
2014
Q2 | $5.59M | Sell |
148,526
-41,249
| -22% | -$1.55M | 0.02% | 702 |
|
|
2014
Q1 | $7.18M | Sell |
189,775
-1,140
| -0.6% | -$43.2K | 0.03% | 518 |
|
|
2013
Q4 | $7.67M | Buy |
190,915
+2,960
| +2% | +$119K | 0.04% | 456 |
|
|
2013
Q3 | $6.13M | Sell |
187,955
-3,632
| -2% | -$119K | 0.03% | 551 |
|
|
2013
Q2 | $6.57M | Buy |
+191,587
| New | +$6.57M | 0.04% | 479 |
|