Banque Pictet & Cie’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27,230
| Closed | -$374K | – | 354 |
|
|
2023
Q3 | $374K | Buy |
+27,230
| New | +$374K | ﹤0.01% | 371 |
|
|
2019
Q1 | – | Sell |
-4,409
| Closed | -$217K | – | 325 |
|
|
2018
Q4 | $217K | Hold |
4,409
| – | – | ﹤0.01% | 321 |
|
|
2018
Q3 | $281K | Hold |
4,409
| – | – | 0.01% | 331 |
|
|
2018
Q2 | $253K | Hold |
4,409
| – | – | 0.01% | 327 |
|
|
2018
Q1 | $289K | Hold |
4,409
| – | – | 0.01% | 329 |
|
|
2017
Q4 | $293K | Buy |
+4,409
| New | +$293K | 0.01% | 317 |
|
|
2016
Q3 | – | Sell |
-8,834
| Closed | -$390K | – | 316 |
|
|
2016
Q2 | $390K | Hold |
8,834
| – | – | 0.01% | 267 |
|
|
2016
Q1 | $466K | Buy |
+8,834
| New | +$466K | 0.01% | 249 |
|
|
2015
Q3 | – | Sell |
-8,368
| Closed | -$413K | – | 360 |
|
|
2015
Q2 | $413K | Sell |
8,368
-863
| -9% | -$42.6K | 0.03% | 208 |
|
|
2015
Q1 | $442K | Sell |
9,231
-1,186
| -11% | -$56.8K | 0.01% | 314 |
|
|
2014
Q4 | $472K | Sell |
10,417
-1,419
| -12% | -$64.3K | 0.01% | 299 |
|
|
2014
Q3 | $475K | Buy |
+11,836
| New | +$475K | 0.01% | 279 |
|