Carret Asset 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 |
-10,200
| Closed | -$255K | – | 298 |
|
|
2021
Q3 | $255K | Buy |
10,200
+1,100
| +12% | +$27.5K | 0.03% | 253 |
|
|
2021
Q2 | $240K | Sell |
9,100
-300
| -3% | -$7.91K | 0.03% | 261 |
|
|
2021
Q1 | $249K | Hold |
9,400
| – | – | 0.03% | 245 |
|
|
2020
Q4 | $204K | Buy |
+9,400
| New | +$204K | 0.03% | 257 |
|
|
2020
Q3 | – | Sell |
-14,800
| Closed | -$243K | – | 261 |
|
|
2020
Q2 | $243K | Sell |
14,800
-810
| -5% | -$13.3K | 0.04% | 210 |
|
|
2020
Q1 | $206K | Sell |
15,610
-19,847
| -56% | -$262K | 0.04% | 207 |
|
|
2019
Q4 | $1.8M | Sell |
35,457
-18,506
| -34% | -$941K | 0.26% | 93 |
|
|
2019
Q3 | $2.36M | Sell |
53,963
-3,800
| -7% | -$166K | 0.37% | 76 |
|
|
2019
Q2 | $2.69M | Sell |
57,763
-7,145
| -11% | -$333K | 0.43% | 68 |
|
|
2019
Q1 | $3.29M | Buy |
64,908
+1,305
| +2% | +$66.2K | 0.54% | 62 |
|
|
2018
Q4 | $3.14M | Buy |
63,603
+275
| +0.4% | +$13.6K | 0.56% | 57 |
|
|
2018
Q3 | $4.04M | Sell |
63,328
-675
| -1% | -$43K | 0.62% | 54 |
|
|
2018
Q2 | $3.67M | Buy |
64,003
+350
| +0.5% | +$20.1K | 0.6% | 58 |
|
|
2018
Q1 | $4.17M | Buy |
63,653
+2,410
| +4% | +$158K | 0.69% | 46 |
|
|
2017
Q4 | $4.07M | Buy |
61,243
+938
| +2% | +$62.3K | 0.63% | 51 |
|
|
2017
Q3 | $3.89M | Sell |
60,305
-250
| -0.4% | -$16.1K | 0.63% | 50 |
|
|
2017
Q2 | $3.97M | Buy |
60,555
+2,395
| +4% | +$157K | 0.67% | 50 |
|
|
2017
Q1 | $3.43M | Buy |
58,160
+1,570
| +3% | +$92.5K | 0.61% | 50 |
|
|
2016
Q4 | $2.95M | Sell |
56,590
-415
| -0.7% | -$21.6K | 0.56% | 58 |
|
|
2016
Q3 | $2.78M | Buy |
57,005
+12,300
| +28% | +$600K | 0.52% | 58 |
|
|
2016
Q2 | $1.98M | Buy |
+44,705
| New | +$1.98M | 0.38% | 75 |
|