Aristotle Capital 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
Q4 | – | Sell |
-1,181,740
| Closed | -$8.31M | – | 179 |
|
|
2022
Q3 | $8.31M | Buy |
1,181,740
+3,804
| +0.3% | +$26.7K | 0.02% | 124 |
|
|
2022
Q2 | $10.2M | Buy |
1,177,936
+14,308
| +1% | +$124K | 0.02% | 124 |
|
|
2022
Q1 | $23.5M | Buy |
1,163,628
+97,899
| +9% | +$1.98M | 0.04% | 120 |
|
|
2021
Q4 | $21.4M | Sell |
1,065,729
-1,074
| -0.1% | -$21.6K | 0.04% | 120 |
|
|
2021
Q3 | $26.7M | Buy |
1,066,803
+36,647
| +4% | +$917K | 0.05% | 111 |
|
|
2021
Q2 | $27.2M | Buy |
1,030,156
+173,289
| +20% | +$4.57M | 0.05% | 101 |
|
|
2021
Q1 | $22.7M | Buy |
856,867
+170,408
| +25% | +$4.52M | 0.05% | 108 |
|
|
2020
Q4 | $14.9M | Buy |
686,459
+42,606
| +7% | +$923K | 0.04% | 117 |
|
|
2020
Q3 | $9.77M | Buy |
643,853
+85,306
| +15% | +$1.29M | 0.03% | 111 |
|
|
2020
Q2 | $9.17M | Buy |
558,547
+34,008
| +6% | +$558K | 0.03% | 110 |
|
|
2020
Q1 | $6.91M | Buy |
524,539
+133,589
| +34% | +$1.76M | 0.03% | 111 |
|
|
2019
Q4 | $19.9M | Buy |
390,950
+14,482
| +4% | +$736K | 0.07% | 74 |
|
|
2019
Q3 | $16.5M | Buy |
376,468
+201,834
| +116% | +$8.82M | 0.09% | 75 |
|
|
2019
Q2 | $8.13M | Buy |
+174,634
| New | +$8.13M | 0.05% | 90 |
|