Banque Cantonale Vaudoise’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,675
| Closed | -$105K | – | 787 |
|
|
2024
Q2 | $105K | Buy |
5,675
+3,000
| +112% | +$55.5K | ﹤0.01% | 684 |
|
|
2024
Q1 | $44K | Hold |
2,675
| – | – | ﹤0.01% | 801 |
|
|
2023
Q4 | $49K | Sell |
2,675
-5,659
| -68% | -$104K | ﹤0.01% | 801 |
|
|
2023
Q3 | $114K | Sell |
8,334
-8,690
| -51% | -$119K | 0.01% | 802 |
|
|
2023
Q2 | $320K | Sell |
17,024
-2,300
| -12% | -$43.2K | 0.01% | 601 |
|
|
2023
Q1 | $197K | Buy |
19,324
+2,000
| +12% | +$20.4K | 0.01% | 701 |
|
|
2022
Q4 | $140K | Hold |
17,324
| – | – | 0.01% | 790 |
|
|
2022
Q3 | $159K | Sell |
17,324
-6,600
| -28% | -$60.6K | 0.01% | 776 |
|
|
2022
Q2 | $207K | Buy |
23,924
+3,278
| +16% | +$28.4K | 0.01% | 727 |
|
|
2022
Q1 | $418K | Sell |
20,646
-2,000
| -9% | -$40.5K | 0.02% | 606 |
|
|
2021
Q4 | $456K | Buy |
22,646
+4,790
| +27% | +$96.5K | 0.02% | 608 |
|
|
2021
Q3 | $448K | Sell |
17,856
-13,454
| -43% | -$338K | 0.02% | 589 |
|
|
2021
Q2 | $825K | Sell |
31,310
-43,297
| -58% | -$1.14M | 0.04% | 470 |
|
|
2021
Q1 | $1.98M | Buy |
74,607
+26,172
| +54% | +$695K | 0.1% | 196 |
|
|
2020
Q4 | $1.05M | Buy |
48,435
+17,322
| +56% | +$376K | 0.06% | 292 |
|
|
2020
Q3 | $473K | Buy |
31,113
+23,400
| +303% | +$356K | 0.03% | 444 |
|
|
2020
Q2 | $127K | Sell |
7,713
-48,900
| -86% | -$805K | 0.01% | 748 |
|
|
2020
Q1 | $745K | Sell |
56,613
-7,800
| -12% | -$103K | 0.06% | 290 |
|
|
2019
Q4 | $3.29M | Buy |
+64,413
| New | +$3.29M | 0.22% | 92 |
|