Brinker Capital’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 |
-82,660
| Closed | -$4.2M | – | 919 |
|
|
2019
Q4 | $4.2M | Sell |
82,660
-28,488
| -26% | -$1.45M | 0.13% | 162 |
|
|
2019
Q3 | $4.86M | Buy |
111,148
+32,922
| +42% | +$1.44M | 0.17% | 138 |
|
|
2019
Q2 | $3.64M | Buy |
78,226
+12,308
| +19% | +$573K | 0.13% | 150 |
|
|
2019
Q1 | $3.34M | Buy |
65,918
+14,337
| +28% | +$727K | 0.13% | 156 |
|
|
2018
Q4 | $2.54M | Sell |
51,581
-8,182
| -14% | -$403K | 0.11% | 176 |
|
|
2018
Q3 | $3.81M | Buy |
59,763
+3,476
| +6% | +$222K | 0.14% | 158 |
|
|
2018
Q2 | $3.23M | Buy |
56,287
+17,073
| +44% | +$979K | 0.12% | 169 |
|
|
2018
Q1 | $2.57M | Buy |
39,214
+3,370
| +9% | +$221K | 0.1% | 207 |
|
|
2017
Q4 | $2.38M | Buy |
35,844
+963
| +3% | +$63.9K | 0.09% | 213 |
|
|
2017
Q3 | $2.25M | Buy |
34,881
+1,521
| +5% | +$98.2K | 0.09% | 213 |
|
|
2017
Q2 | $2.19M | Buy |
33,360
+4,520
| +16% | +$296K | 0.1% | 212 |
|
|
2017
Q1 | $1.7M | Buy |
28,840
+8,929
| +45% | +$526K | 0.08% | 244 |
|
|
2016
Q4 | $1.04M | Buy |
+19,911
| New | +$1.04M | 0.06% | 295 |
|