Bridges Investment Management’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,632
| Closed | -$337K | – | 223 |
|
|
2019
Q4 | $337K | Sell |
6,632
-130,970
| -95% | -$6.66M | 0.01% | 230 |
|
|
2019
Q3 | $6.02M | Sell |
137,602
-89,665
| -39% | -$3.92M | 0.23% | 81 |
|
|
2019
Q2 | $10.6M | Buy |
227,267
+25,686
| +13% | +$1.2M | 0.41% | 57 |
|
|
2019
Q1 | $10.2M | Buy |
201,581
+62,790
| +45% | +$3.18M | 0.42% | 54 |
|
|
2018
Q4 | $6.84M | Buy |
138,791
+64,478
| +87% | +$3.18M | 0.32% | 70 |
|
|
2018
Q3 | $4.74M | Buy |
74,313
+21,742
| +41% | +$1.39M | 0.23% | 86 |
|
|
2018
Q2 | $3.01M | Buy |
52,571
+7,369
| +16% | +$422K | 0.14% | 110 |
|
|
2018
Q1 | $2.96M | Buy |
+45,202
| New | +$2.96M | 0.14% | 106 |
|