Beck 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-100,444
| Closed | -$2.03M | – | 115 |
|
|
2022
Q1 | $2.03M | Sell |
100,444
-243
| -0.2% | -$4.91K | 0.62% | 66 |
|
|
2021
Q4 | $2.03M | Sell |
100,687
-4,240
| -4% | -$85.3K | 0.63% | 66 |
|
|
2021
Q3 | $2.62M | Sell |
104,927
-73,597
| -41% | -$1.84M | 0.88% | 47 |
|
|
2021
Q2 | $4.71M | Buy |
178,524
+1,756
| +1% | +$46.3K | 1.58% | 11 |
|
|
2021
Q1 | $4.69M | Buy |
176,768
+10,077
| +6% | +$267K | 1.77% | 15 |
|
|
2020
Q4 | $3.61M | Buy |
+166,691
| New | +$3.61M | 1.5% | 22 |
|
|
2018
Q4 | – | Sell |
-20,850
| Closed | -$1.33M | – | 69 |
|
|
2018
Q3 | $1.33M | Buy |
20,850
+16,795
| +414% | +$1.07M | 0.57% | 50 |
|
|
2018
Q2 | $232K | Hold |
4,055
| – | – | 0.11% | 85 |
|
|
2018
Q1 | $266K | Buy |
4,055
+360
| +10% | +$23.6K | 0.12% | 97 |
|
|
2017
Q4 | $245K | Sell |
3,695
-430
| -10% | -$28.5K | 0.11% | 105 |
|
|
2017
Q3 | $266K | Sell |
4,125
-65
| -2% | -$4.19K | 0.13% | 92 |
|
|
2017
Q2 | $277K | Buy |
4,190
+305
| +8% | +$20.2K | 0.14% | 85 |
|
|
2017
Q1 | $229K | Buy |
+3,885
| New | +$229K | 0.12% | 88 |
|
|
2016
Q4 | – | Sell |
-4,575
| Closed | -$223K | – | 96 |
|
|
2016
Q3 | $223K | Sell |
4,575
-6,460
| -59% | -$315K | 0.14% | 95 |
|
|
2016
Q2 | $488K | Buy |
11,035
+3,740
| +51% | +$165K | 0.31% | 70 |
|
|
2016
Q1 | $385K | Sell |
7,295
-3,106
| -30% | -$164K | 0.27% | 71 |
|
|
2015
Q4 | $567K | Buy |
10,401
+2,230
| +27% | +$122K | 0.33% | 65 |
|
|
2015
Q3 | $402K | Buy |
+8,171
| New | +$402K | 0.28% | 69 |
|