Bell Rock Capital’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $438K | Buy |
+62,348
| New | +$438K | 0.54% | 46 |
|
|
2022
Q2 | – | Sell |
-27,599
| Closed | -$511K | – | 41 |
|
|
2022
Q1 | $511K | Sell |
27,599
-9,887
| -26% | -$183K | 0.48% | 52 |
|
|
2021
Q4 | $815K | Buy |
+37,486
| New | +$815K | 0.6% | 40 |
|
|
2020
Q3 | $403K | Sell |
26,560
-1,609
| -6% | -$24.4K | 0.49% | 44 |
|
|
2020
Q2 | $463K | Buy |
28,169
+17,048
| +153% | +$280K | 0.6% | 33 |
|
|
2020
Q1 | $146K | Buy |
11,121
+3,488
| +46% | +$45.8K | 0.23% | 66 |
|
|
2019
Q4 | $388K | Buy |
7,633
+926
| +14% | +$47.1K | 0.33% | 59 |
|
|
2019
Q3 | $294K | Buy |
6,707
+1,266
| +23% | +$55.5K | 0.26% | 76 |
|
|
2019
Q2 | $253K | Buy |
5,441
+777
| +17% | +$36.1K | 0.22% | 89 |
|
|
2019
Q1 | $235K | Sell |
4,664
-6,723
| -59% | -$339K | 0.14% | 119 |
|
|
2018
Q4 | $561K | Sell |
11,387
-1,307
| -10% | -$64.4K | 0.38% | 61 |
|
|
2018
Q3 | $810K | Buy |
12,694
+1,243
| +11% | +$79.3K | 0.4% | 60 |
|
|
2018
Q2 | $656K | Buy |
11,451
+7,376
| +181% | +$423K | 0.33% | 68 |
|
|
2018
Q1 | $267K | Buy |
4,075
+3,032
| +291% | +$199K | 0.14% | 107 |
|
|
2017
Q4 | $69K | Sell |
1,043
-248
| -19% | -$16.4K | 0.04% | 215 |
|
|
2017
Q3 | $82K | Sell |
1,291
-2,063
| -62% | -$131K | 0.05% | 199 |
|
|
2017
Q2 | $219K | Buy |
3,354
+318
| +10% | +$20.8K | 0.13% | 116 |
|
|
2017
Q1 | $179K | Buy |
3,036
+3,000
| +8,333% | +$177K | 0.17% | 87 |
|
|
2016
Q4 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 333 |
|