Ariel Investments’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-537,970
| Closed | -$8.17M | – | 142 |
|
|
2020
Q3 | $8.17M | Sell |
537,970
-22,563
| -4% | -$342K | 0.12% | 93 |
|
|
2020
Q2 | $9.2M | Sell |
560,533
-485,697
| -46% | -$7.98M | 0.14% | 91 |
|
|
2020
Q1 | $13.8M | Buy |
1,046,230
+424,840
| +68% | +$5.6M | 0.24% | 73 |
|
|
2019
Q4 | $31.6M | Buy |
+621,390
| New | +$31.6M | 0.4% | 69 |
|
|
2013
Q4 | – | Sell |
-780,997
| Closed | -$25.5M | – | 181 |
|
|
2013
Q3 | $25.5M | Buy |
780,997
+17,460
| +2% | +$570K | 0.37% | 59 |
|
|
2013
Q2 | $26.2M | Buy |
+763,537
| New | +$26.2M | 0.43% | 57 |
|