BA
Bluesphere Advisors’s Carnival Corp CCL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-26,574
| Closed | -$537K | – | 84 |
|
2022
Q1 | $537K | Hold |
26,574
| – | – | 0.45% | 42 |
|
2021
Q4 | $535K | Hold |
26,574
| – | – | 0.44% | 43 |
|
2021
Q3 | $665K | Sell |
26,574
-80
| -0.3% | -$2K | 0.64% | 32 |
|
2021
Q2 | $703K | Buy |
26,654
+1,100
| +4% | +$29K | 0.62% | 32 |
|
2021
Q1 | $678K | Buy |
25,554
+400
| +2% | +$10.6K | 0.61% | 32 |
|
2020
Q4 | $544K | Buy |
+25,154
| New | +$544K | 0.58% | 34 |
|