AIM
ARGA Investment Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-32,420
| Closed | -$811K | – | 71 |
|
|
2021
Q3 | $811K | Buy |
32,420
+9,589
| +42% | +$240K | 0.06% | 58 |
|
|
2021
Q2 | $602K | Hold |
22,831
| – | – | 0.05% | 65 |
|
|
2021
Q1 | $606K | Buy |
+22,831
| New | +$606K | 0.05% | 67 |
|
|
2017
Q2 | – | Sell |
-12,552
| Closed | -$739K | – | 69 |
|
|
2017
Q1 | $739K | Sell |
12,552
-4,325
| -26% | -$255K | 0.11% | 61 |
|
|
2016
Q4 | $878K | Buy |
+16,877
| New | +$878K | 0.2% | 46 |
|
|
2015
Q1 | – | Sell |
-250,400
| Closed | -$11.4M | – | 38 |
|
|
2014
Q4 | $11.4M | Sell |
250,400
-315,900
| -56% | -$14.3M | 4.41% | 5 |
|
|
2014
Q3 | $22.7M | Buy |
+566,300
| New | +$22.7M | 7.1% | 5 |
|