Ameritas Investment Company’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $338K | Buy |
13,522
+1,155
| +9% | +$28.9K | 0.02% | 523 |
|
|
2021
Q2 | $372K | Buy |
12,367
+10,924
| +757% | +$329K | 0.02% | 504 |
|
|
2021
Q1 | $38.3K | Sell |
1,443
-9,977
| -87% | -$265K | ﹤0.01% | 1044 |
|
|
2020
Q4 | $247K | Sell |
11,420
-316
| -3% | -$6.84K | 0.05% | 350 |
|
|
2020
Q3 | $193K | Hold |
11,736
| – | – | 0.06% | 309 |
|
|
2020
Q2 | $193K | Buy |
11,736
+9,488
| +422% | +$156K | 0.06% | 316 |
|
|
2020
Q1 | $27K | Buy |
+2,248
| New | +$27K | ﹤0.01% | 898 |
|
|
2019
Q4 | – | Sell |
-439
| Closed | -$19K | – | 938 |
|
|
2019
Q3 | $19K | Buy |
+439
| New | +$19K | ﹤0.01% | 932 |
|
|
2019
Q2 | – | Sell |
-761
| Closed | -$39K | – | 320 |
|
|
2019
Q1 | $39K | Buy |
+761
| New | +$39K | 0.01% | 467 |
|