Arden Trust’s Carnival Corporation Ltd CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,580
| Closed | -$290K | – | 299 |
|
|
2021
Q3 | $290K | Sell |
11,580
-160
| -1% | -$3.72K | 0.05% | 251 |
|
|
2021
Q2 | $309K | Sell |
11,740
-200
| -2% | -$5.6K | 0.05% | 252 |
|
|
2021
Q1 | $317K | Sell |
11,940
-329
| -3% | -$7.76K | 0.05% | 250 |
|
|
2020
Q4 | $266K | Buy |
+12,269
| New | +$218K | 0.04% | 268 |
|
|
2020
Q2 | – | Sell |
-360
| Closed | -$5K | – | 389 |
|
|
2020
Q1 | $5K | Buy |
+360
| New | +$12.8K | ﹤0.01% | 635 |
|
|
2017
Q3 | – | Sell |
-5,558
| Closed | -$365K | – | 360 |
|
|
2017
Q2 | $365K | Sell |
5,558
-4,092
| -42% | -$255K | 0.06% | 270 |
|
|
2017
Q1 | $568K | Buy |
9,650
+5,166
| +115% | +$289K | 0.09% | 205 |
|
|
2016
Q4 | $234K | Sell |
4,484
-1
| -0% | -$50 | 0.04% | 307 |
|
|
2016
Q3 | $219K | Sell |
4,485
-12,708
| -74% | -$588K | 0.03% | 299 |
|
|
2016
Q2 | $760 | Sell |
17,193
-1,912
| -10% | -$93.7K | 0.06% | 292 |
|
|
2016
Q1 | $1.01M | Buy |
19,105
+3,239
| +20% | +$157K | 0.08% | 245 |
|
|
2015
Q4 | $864K | Buy |
15,866
+513
| +3% | +$26.5K | 0.07% | 271 |
|
|
2015
Q3 | $763K | Buy |
15,353
+4,504
| +42% | +$229K | 0.06% | 313 |
|
|
2015
Q2 | $536 | Buy |
10,849
+1,938
| +22% | +$91.4K | 0.08% | 257 |
|
|
2015
Q1 | $426 | Buy |
8,911
+3,980
| +81% | +$179K | 0.06% | 292 |
|
|
2014
Q4 | $224K | Sell |
4,931
-57
| -1% | -$2.33K | 0.03% | 316 |
|
|
2014
Q3 | $201K | Buy |
+4,988
| New | +$189K | 0.03% | 328 |
|
|
2014
Q1 | – | Sell |
-5,269
| Closed | -$212K | – | 328 |
|
|
2013
Q4 | $212K | Sell |
5,269
-1,466
| -22% | -$51.8K | 0.03% | 301 |
|
|
2013
Q3 | $220K | Sell |
6,735
-713
| -10% | -$25.9K | 0.03% | 293 |
|
|
2013
Q2 | $256K | Buy |
+7,448
| New | +$252K | 0.03% | 278 |
|
Other funds holding CCL
PIF
N
