Amundi Asset Management US’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $24.9M | Buy |
937,384
+187,883
| +25% | +$4.99M | 0.02% | 613 |
|
|
2020
Q4 | $16.2M | Buy |
749,501
+537,825
| +254% | +$11.6M | 0.01% | 691 |
|
|
2020
Q3 | $3.21M | Sell |
211,676
-184,611
| -47% | -$2.8M | ﹤0.01% | 996 |
|
|
2020
Q2 | $6.51M | Buy |
396,287
+184,005
| +87% | +$3.02M | 0.01% | 801 |
|
|
2020
Q1 | $2.8M | Sell |
212,282
-174,691
| -45% | -$2.3M | ﹤0.01% | 869 |
|
|
2019
Q4 | $19.7M | Buy |
386,973
+38,251
| +11% | +$1.94M | 0.02% | 567 |
|
|
2019
Q3 | $15.2M | Sell |
348,722
-51,499
| -13% | -$2.25M | 0.02% | 591 |
|
|
2019
Q2 | $18.6M | Sell |
400,221
-61,925
| -13% | -$2.88M | 0.02% | 598 |
|
|
2019
Q1 | $23.4M | Buy |
462,146
+44,144
| +11% | +$2.24M | 0.03% | 481 |
|
|
2018
Q4 | $20.6K | Buy |
418,002
+46,967
| +13% | +$2.32K | 0.02% | 471 |
|
|
2018
Q3 | $23.7M | Buy |
371,035
+124,098
| +50% | +$7.91M | 0.03% | 495 |
|
|
2018
Q2 | $14.2M | Buy |
246,937
+54,780
| +29% | +$3.14M | 0.02% | 627 |
|
|
2018
Q1 | $12.6M | Sell |
192,157
-167,509
| -47% | -$11M | 0.02% | 618 |
|
|
2017
Q4 | $23.9M | Buy |
+359,666
| New | +$23.9M | 0.04% | 421 |
|