Balentine LLC’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,375
| Closed | -$170K | – | 240 |
|
|
2024
Q1 | $170K | Sell |
10,375
-385
| -4% | -$6.29K | 0.01% | 484 |
|
|
2023
Q4 | $199K | Sell |
10,760
-323
| -3% | -$5.99K | 0.01% | 483 |
|
|
2023
Q3 | $152K | Buy |
11,083
+72
| +0.7% | +$988 | 0.01% | 468 |
|
|
2023
Q2 | $207K | Sell |
11,011
-676
| -6% | -$12.7K | 0.01% | 471 |
|
|
2023
Q1 | $119K | Buy |
11,687
+639
| +6% | +$6.49K | ﹤0.01% | 525 |
|
|
2022
Q4 | $89K | Buy |
+11,048
| New | +$89K | ﹤0.01% | 582 |
|
|
2022
Q2 | – | Sell |
-9,873
| Closed | -$200K | – | 643 |
|
|
2022
Q1 | $200K | Buy |
+9,873
| New | +$200K | 0.01% | 552 |
|
|
2020
Q3 | – | Sell |
-415
| Closed | -$7K | – | 265 |
|
|
2020
Q2 | $7K | Sell |
415
-104
| -20% | -$1.75K | ﹤0.01% | 630 |
|
|
2020
Q1 | $7K | Buy |
519
+508
| +4,618% | +$6.85K | ﹤0.01% | 421 |
|
|
2019
Q4 | $1K | Sell |
11
-1
| -8% | -$91 | ﹤0.01% | 556 |
|
|
2019
Q3 | $1K | Sell |
12
-63
| -84% | -$5.25K | ﹤0.01% | 666 |
|
|
2019
Q2 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 582 |
|
|
2019
Q1 | – | Sell |
-104
| Closed | -$5K | – | 438 |
|
|
2018
Q4 | $5K | Buy |
+104
| New | +$5K | ﹤0.01% | 397 |
|