Avitas Wealth Management’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-45,305
| Closed | -$1.2M | – | 202 |
|
|
2021
Q1 | $1.2M | Buy |
+45,305
| New | +$1.2M | 0.24% | 125 |
|
|
2020
Q3 | – | Sell |
-14,823
| Closed | -$243K | – | 184 |
|
|
2020
Q2 | $243K | Buy |
+14,823
| New | +$243K | 0.08% | 160 |
|
|
2019
Q3 | – | Sell |
-45,326
| Closed | -$2.11M | – | 174 |
|
|
2019
Q2 | $2.11M | Sell |
45,326
-174
| -0.4% | -$8.1K | 0.59% | 80 |
|
|
2019
Q1 | $2.31M | Buy |
45,500
+773
| +2% | +$39.2K | 0.67% | 69 |
|
|
2018
Q4 | $2.21M | Buy |
44,727
+8,007
| +22% | +$395K | 0.72% | 68 |
|
|
2018
Q3 | $2.34M | Buy |
36,720
+1,514
| +4% | +$96.6K | 0.67% | 71 |
|
|
2018
Q2 | $2.02M | Buy |
+35,206
| New | +$2.02M | 0.63% | 76 |
|