Banco de Sabadell’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,200
| Closed | -$37K | – | 354 |
|
|
2020
Q2 | $37K | Hold |
2,200
| – | – | ﹤0.01% | 280 |
|
|
2020
Q1 | $28K | Sell |
2,200
-2,750
| -56% | -$35K | ﹤0.01% | 290 |
|
|
2019
Q4 | $252K | Sell |
4,950
-2,250
| -31% | -$115K | 0.03% | 248 |
|
|
2019
Q3 | $315K | Sell |
7,200
-81,810
| -92% | -$3.58M | 0.04% | 236 |
|
|
2019
Q2 | $4.14M | Sell |
89,010
-25,975
| -23% | -$1.21M | 0.48% | 58 |
|
|
2019
Q1 | $5.82M | Buy |
114,985
+30,391
| +36% | +$1.54M | 0.76% | 32 |
|
|
2018
Q4 | $4.14M | Buy |
84,594
+33,643
| +66% | +$1.65M | 0.51% | 54 |
|
|
2018
Q3 | $3.25M | Buy |
50,951
+16,716
| +49% | +$1.07M | 0.36% | 66 |
|
|
2018
Q2 | $1.96M | Buy |
34,235
+1,483
| +5% | +$84.9K | 0.25% | 106 |
|
|
2018
Q1 | $2.14M | Buy |
+32,752
| New | +$2.14M | 0.26% | 96 |
|