Axel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-110,000
| Closed | -$2.9M | – | 33 |
|
|
2021
Q2 | $2.9M | Buy |
110,000
+80,000
| +267% | +$2.11M | 1.65% | 19 |
|
|
2021
Q1 | $796K | Buy |
+30,000
| New | +$796K | 0.35% | 30 |
|
|
2020
Q4 | – | Sell |
-330,000
| Closed | -$5.01M | – | 44 |
|
|
2020
Q3 | $5.01M | Buy |
330,000
+60,000
| +22% | +$911K | 2.14% | 16 |
|
|
2020
Q2 | $4.43M | Buy |
270,000
+70,000
| +35% | +$1.15M | 3.34% | 9 |
|
|
2020
Q1 | $2.63M | Buy |
+200,000
| New | +$2.63M | 3.44% | 13 |
|
|
2018
Q3 | – | Sell |
-40,000
| Closed | -$2.32M | – | 29 |
|
|
2018
Q2 | $2.32M | Buy |
+40,000
| New | +$2.32M | 2.16% | 19 |
|
|
2015
Q2 | – | Sell |
-200
| Closed | -$10K | – | 31 |
|
|
2015
Q1 | $10K | Hold |
200
| – | – | 0.01% | 37 |
|
|
2014
Q4 | $9K | Hold |
200
| – | – | 0.01% | 37 |
|
|
2014
Q3 | $8K | Hold |
200
| – | – | 0.01% | 35 |
|
|
2014
Q2 | $7K | Hold |
200
| – | – | 0.01% | 34 |
|
|
2014
Q1 | $8K | Hold |
200
| – | – | 0.02% | 42 |
|
|
2013
Q4 | $8K | Hold |
200
| – | – | 0.04% | 32 |
|
|
2013
Q3 | $6K | Sell |
200
-600
| -75% | -$18K | 0.16% | 23 |
|
|
2013
Q2 | $27K | Buy |
+800
| New | +$27K | 3.37% | 15 |
|