AAM
Ardevora Asset Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,689,627
| Closed | -$25.6M | – | 123 |
|
|
2020
Q3 | $25.6M | Sell |
1,689,627
-71,500
| -4% | -$1.09M | 0.47% | 106 |
|
|
2020
Q2 | $28.9M | Buy |
+1,761,127
| New | +$28.9M | 0.57% | 113 |
|
|
2019
Q2 | – | Sell |
-494,488
| Closed | -$25.1M | – | 108 |
|
|
2019
Q1 | $25.1M | Buy |
494,488
+24,300
| +5% | +$1.23M | 0.66% | 109 |
|
|
2018
Q4 | $23.2M | Buy |
470,188
+45,700
| +11% | +$2.25M | 0.69% | 104 |
|
|
2018
Q3 | $27.1M | Sell |
424,488
-9,500
| -2% | -$606K | 0.75% | 101 |
|
|
2018
Q2 | $24.9M | Sell |
433,988
-3,012
| -0.7% | -$173K | 0.7% | 110 |
|
|
2018
Q1 | $28.7M | Buy |
437,000
+600
| +0.1% | +$39.3K | 0.85% | 75 |
|
|
2017
Q4 | $29M | Buy |
436,400
+52,700
| +14% | +$3.5M | 0.87% | 80 |
|
|
2017
Q3 | $24.8M | Sell |
383,700
-38,900
| -9% | -$2.51M | 0.74% | 98 |
|
|
2017
Q2 | $27.7M | Buy |
+422,600
| New | +$27.7M | 0.87% | 75 |
|