Bluefin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 162 |
|
|
2022
Q4 | – | Sell |
-17,400
| Closed | -$122K | – | 241 |
|
|
2022
Q3 | $122K | Sell |
17,400
-10,294
| -37% | -$72.2K | 0.01% | 207 |
|
|
2022
Q2 | $245K | Buy |
27,694
+12,338
| +80% | +$109K | 0.03% | 196 |
|
|
2022
Q1 | $310K | Sell |
15,356
-28,280
| -65% | -$571K | 0.03% | 185 |
|
|
2021
Q4 | $878K | Buy |
43,636
+34,226
| +364% | +$689K | 0.06% | 205 |
|
|
2021
Q3 | $235K | Buy |
+9,410
| New | +$235K | 0.02% | 355 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 379 |
|
|
2021
Q1 | – | Sell |
-51,985
| Closed | -$1.13M | – | 469 |
|
|
2020
Q4 | $1.13M | Buy |
+51,985
| New | +$1.13M | 0.07% | 146 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 145 |
|
|
2020
Q2 | – | Sell |
-35,234
| Closed | -$464K | – | 206 |
|
|
2020
Q1 | $464K | Buy |
35,234
+24,630
| +232% | +$324K | 0.06% | 110 |
|
|
2019
Q4 | $539K | Buy |
+10,604
| New | +$539K | 0.04% | 254 |
|
|
2018
Q1 | – | Sell |
-4,699
| Closed | -$312K | – | 258 |
|
|
2017
Q4 | $312K | Sell |
4,699
-1,422
| -23% | -$94.4K | 0.02% | 239 |
|
|
2017
Q3 | $395K | Buy |
6,121
+2,421
| +65% | +$156K | 0.05% | 195 |
|
|
2017
Q2 | $243K | Buy |
+3,700
| New | +$243K | 0.03% | 251 |
|
|
2017
Q1 | – | Sell |
-5,700
| Closed | -$297K | – | 281 |
|
|
2016
Q4 | $297K | Buy |
+5,700
| New | +$297K | 0.02% | 230 |
|
|
2016
Q3 | – | Sell |
-6,000
| Closed | -$265K | – | 243 |
|
|
2016
Q2 | $265K | Buy |
+6,000
| New | +$265K | 0.03% | 208 |
|
|
2015
Q4 | – | Sell |
-4,732
| Closed | -$235K | – | 350 |
|
|
2015
Q3 | $235K | Buy |
+4,732
| New | +$235K | 0.01% | 288 |
|
|
2013
Q4 | – | Sell |
-51,281
| Closed | -$1.7M | – | 294 |
|
|
2013
Q3 | $1.7M | Buy |
51,281
+5,527
| +12% | +$183K | 0.16% | 104 |
|
|
2013
Q2 | $1.6M | Buy |
+45,754
| New | +$1.6M | 0.15% | 131 |
|