Brasada 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20,000
| Closed | -$500K | – | 143 |
|
|
2021
Q3 | $500K | Hold |
20,000
| – | – | 0.1% | 112 |
|
|
2021
Q2 | $527K | Buy |
20,000
+2,500
| +14% | +$65.9K | 0.1% | 118 |
|
|
2021
Q1 | $464K | Buy |
17,500
+2,500
| +17% | +$66.3K | 0.1% | 116 |
|
|
2020
Q4 | $325K | Sell |
15,000
-5,500
| -27% | -$119K | 0.07% | 127 |
|
|
2020
Q3 | $311K | Buy |
+20,500
| New | +$311K | 0.08% | 122 |
|
|
2019
Q1 | – | Sell |
-1,000
| Closed | -$49K | – | 170 |
|
|
2018
Q4 | $49K | Hold |
1,000
| – | – | 0.02% | 179 |
|
|
2018
Q3 | $64K | Buy |
+1,000
| New | +$64K | 0.02% | 191 |
|