Arkadios Wealth Advisors’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,662
| Closed | -$108K | – | 614 |
|
|
2023
Q1 | $108K | Buy |
+10,662
| New | +$108K | 0.01% | 583 |
|
|
2022
Q4 | – | Sell |
-14,033
| Closed | -$99K | – | 563 |
|
|
2022
Q3 | $99K | Sell |
14,033
-2,500
| -15% | -$17.6K | 0.02% | 504 |
|
|
2022
Q2 | $143K | Sell |
16,533
-1
| -0% | -$9 | 0.02% | 520 |
|
|
2022
Q1 | $334K | Sell |
16,534
-1,415
| -8% | -$28.6K | 0.04% | 399 |
|
|
2021
Q4 | $361K | Sell |
17,949
-1,515
| -8% | -$30.5K | 0.05% | 391 |
|
|
2021
Q3 | $486K | Buy |
19,464
+210
| +1% | +$5.24K | 0.07% | 295 |
|
|
2021
Q2 | $507K | Sell |
19,254
-770
| -4% | -$20.3K | 0.06% | 330 |
|
|
2021
Q1 | $531K | Buy |
20,024
+10,449
| +109% | +$277K | 0.09% | 238 |
|
|
2020
Q4 | $207K | Buy |
9,575
+6,725
| +236% | +$145K | 0.04% | 320 |
|
|
2020
Q3 | $40.1K | Buy |
2,850
+250
| +10% | +$3.52K | 0.02% | 451 |
|
|
2020
Q2 | $39.1K | Buy |
2,600
+1,496
| +136% | +$22.5K | 0.02% | 408 |
|
|
2020
Q1 | $14.5K | Buy |
1,104
+994
| +904% | +$13.1K | 0.01% | 556 |
|
|
2019
Q4 | $4.75K | Buy |
+110
| New | +$4.75K | ﹤0.01% | 706 |
|