Capital Advisory Group Advisory Services’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,370
| Closed | -$48K | – | 254 |
|
|
2022
Q1 | $48K | Buy |
+2,370
| New | +$48K | 0.02% | 242 |
|
|
2021
Q4 | – | Sell |
-4,725
| Closed | -$118K | – | 222 |
|
|
2021
Q3 | $118K | Hold |
4,725
| – | – | 0.04% | 221 |
|
|
2021
Q2 | $125K | Hold |
4,725
| – | – | 0.05% | 220 |
|
|
2021
Q1 | $125K | Buy |
4,725
+100
| +2% | +$2.65K | 0.05% | 204 |
|
|
2020
Q4 | $100K | Buy |
4,625
+2,255
| +95% | +$48.8K | 0.04% | 208 |
|
|
2020
Q3 | $36K | Hold |
2,370
| – | – | 0.02% | 219 |
|
|
2020
Q2 | $39K | Buy |
2,370
+1,000
| +73% | +$16.5K | 0.02% | 207 |
|
|
2020
Q1 | $18K | Buy |
+1,370
| New | +$18K | 0.02% | 172 |
|