Avestar Capital’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,569
| Closed | -$293K | – | 354 |
|
|
2021
Q4 | $293K | Sell |
14,569
-21,540
| -60% | -$433K | 0.04% | 268 |
|
|
2021
Q3 | $903K | Sell |
36,109
-4,652
| -11% | -$116K | 0.12% | 142 |
|
|
2021
Q2 | $1.07M | Buy |
40,761
+1,900
| +5% | +$50.1K | 0.14% | 123 |
|
|
2021
Q1 | $1.08M | Buy |
38,861
+22,880
| +143% | +$636K | 0.24% | 91 |
|
|
2020
Q4 | $346K | Buy |
+15,981
| New | +$346K | 0.1% | 187 |
|
|
2019
Q4 | – | Sell |
-5,149
| Closed | -$225K | – | 163 |
|
|
2019
Q3 | $225K | Buy |
5,149
+3,389
| +193% | +$148K | 0.14% | 136 |
|
|
2019
Q2 | $77K | Buy |
1,760
+151
| +9% | +$6.61K | 0.05% | 240 |
|
|
2019
Q1 | $77K | Buy |
1,609
+196
| +14% | +$9.38K | 0.05% | 229 |
|
|
2018
Q4 | $65K | Buy |
1,413
+262
| +23% | +$12.1K | 0.04% | 232 |
|
|
2018
Q3 | $70K | Sell |
1,151
-934
| -45% | -$56.8K | 0.04% | 239 |
|
|
2018
Q2 | $114K | Buy |
2,085
+41
| +2% | +$2.24K | 0.07% | 185 |
|
|
2018
Q1 | $128K | Sell |
2,044
-276
| -12% | -$17.3K | 0.08% | 138 |
|
|
2017
Q4 | $148K | Buy |
+2,320
| New | +$148K | 0.11% | 107 |
|