Buckingham Capital Management (New York)’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-139,172
| Closed | -$6.08M | – | 12 |
|
|
2019
Q3 | $6.08M | Buy |
139,172
+65,059
| +88% | +$2.84M | 0.78% | 39 |
|
|
2019
Q2 | $3.45M | Sell |
74,113
-96,007
| -56% | -$4.47M | 0.43% | 61 |
|
|
2019
Q1 | $8.63M | Sell |
170,120
-2,500
| -1% | -$127K | 0.81% | 39 |
|
|
2018
Q4 | $8.51M | Sell |
172,620
-47,186
| -21% | -$2.33M | 1.28% | 36 |
|
|
2018
Q3 | $14M | Buy |
219,806
+5,759
| +3% | +$367K | 1.43% | 28 |
|
|
2018
Q2 | $12.3M | Buy |
214,047
+24,700
| +13% | +$1.42M | 1.21% | 37 |
|
|
2018
Q1 | $12.4M | Buy |
189,347
+15,651
| +9% | +$1.03M | 1.43% | 31 |
|
|
2017
Q4 | $11.5M | Sell |
173,696
-20,919
| -11% | -$1.39M | 1.38% | 31 |
|
|
2017
Q3 | $12.6M | Sell |
194,615
-7,946
| -4% | -$513K | 1.66% | 23 |
|
|
2017
Q2 | $13.3M | Buy |
202,561
+5,711
| +3% | +$374K | 1.55% | 22 |
|
|
2017
Q1 | $11.6M | Buy |
196,850
+44,300
| +29% | +$2.61M | 1.55% | 26 |
|
|
2016
Q4 | $7.94M | Buy |
+152,550
| New | +$7.94M | 1.05% | 41 |
|