Anchor Investment Management’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20
| Closed | -$404 | – | 970 |
|
|
2022
Q1 | $404 | Buy |
+20
| New | +$404 | ﹤0.01% | 974 |
|
|
2021
Q2 | – | Sell |
-350
| Closed | -$9.29K | – | 947 |
|
|
2021
Q1 | $9.29K | Hold |
350
| – | – | ﹤0.01% | 716 |
|
|
2020
Q4 | $7.58K | Hold |
350
| – | – | ﹤0.01% | 704 |
|
|
2020
Q3 | $5.31K | Hold |
350
| – | – | ﹤0.01% | 721 |
|
|
2020
Q2 | $5.75K | Sell |
350
-700
| -67% | -$11.5K | ﹤0.01% | 693 |
|
|
2020
Q1 | $13.8K | Buy |
1,050
+700
| +200% | +$9.22K | ﹤0.01% | 586 |
|
|
2019
Q4 | $17.8K | Hold |
350
| – | – | ﹤0.01% | 580 |
|
|
2019
Q3 | $15.3K | Hold |
350
| – | – | ﹤0.01% | 597 |
|
|
2019
Q2 | $16.3K | Hold |
350
| – | – | ﹤0.01% | 581 |
|
|
2019
Q1 | $17.8K | Sell |
350
-26
| -7% | -$1.32K | ﹤0.01% | 569 |
|
|
2018
Q4 | $18.5K | Sell |
376
-1,085
| -74% | -$53.5K | 0.01% | 550 |
|
|
2018
Q3 | $93.2K | Hold |
1,461
| – | – | 0.02% | 388 |
|
|
2018
Q2 | $83.7K | Buy |
1,461
+49
| +3% | +$2.81K | 0.02% | 412 |
|
|
2018
Q1 | $92.6K | Buy |
1,412
+1,036
| +276% | +$67.9K | 0.02% | 396 |
|
|
2017
Q4 | $25K | Hold |
376
| – | – | 0.01% | 548 |
|
|
2017
Q3 | $24.3K | Hold |
376
| – | – | 0.01% | 540 |
|
|
2017
Q2 | $24.7K | Hold |
376
| – | – | 0.01% | 479 |
|
|
2017
Q1 | $22.2K | Buy |
+376
| New | +$22.2K | 0.01% | 476 |
|