ALAM
Asahi Life Asset Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,620
| Closed | -$388K | – | 192 |
|
|
2023
Q2 | $388K | Sell |
20,620
-5,430
| -21% | -$102K | 0.13% | 87 |
|
|
2023
Q1 | $264K | Buy |
+26,050
| New | +$264K | 0.08% | 167 |
|
|
2022
Q4 | – | Sell |
-17,180
| Closed | -$121K | – | 204 |
|
|
2022
Q3 | $121K | Buy |
17,180
+5,780
| +51% | +$40.7K | 0.04% | 216 |
|
|
2022
Q2 | $99K | Sell |
11,400
-5,340
| -32% | -$46.4K | 0.03% | 235 |
|
|
2022
Q1 | $338K | Buy |
+16,740
| New | +$338K | 0.05% | 156 |
|
|
2021
Q3 | – | Sell |
-14,960
| Closed | -$394K | – | 237 |
|
|
2021
Q2 | $394K | Buy |
14,960
+200
| +1% | +$5.27K | 0.05% | 118 |
|
|
2021
Q1 | $392K | Buy |
+14,760
| New | +$392K | 0.05% | 150 |
|
|
2020
Q4 | – | Sell |
-9,500
| Closed | -$144K | – | 201 |
|
|
2020
Q3 | $144K | Buy |
9,500
+1,400
| +17% | +$21.2K | 0.02% | 216 |
|
|
2020
Q2 | $133K | Sell |
8,100
-3,960
| -33% | -$65K | 0.02% | 201 |
|
|
2020
Q1 | $159K | Buy |
12,060
+3,070
| +34% | +$40.5K | 0.03% | 171 |
|
|
2019
Q4 | $457K | Buy |
8,990
+5,390
| +150% | +$274K | 0.07% | 108 |
|
|
2019
Q3 | $157K | Sell |
3,600
-2,460
| -41% | -$107K | 0.03% | 221 |
|
|
2019
Q2 | $282K | Sell |
6,060
-2,160
| -26% | -$101K | 0.06% | 177 |
|
|
2019
Q1 | $417K | Sell |
8,220
-710
| -8% | -$36K | 0.07% | 132 |
|
|
2018
Q4 | $440K | Buy |
+8,930
| New | +$440K | 0.07% | 102 |
|