Cary Street Partners Investment Advisory’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-435
| Closed | -$5.97K | – | 803 |
|
|
2023
Q3 | $5.97K | Buy |
435
+130
| +43% | +$1.78K | ﹤0.01% | 1429 |
|
|
2023
Q2 | $5.74K | Hold |
305
| – | – | ﹤0.01% | 1373 |
|
|
2023
Q1 | $3.1K | Buy |
305
+55
| +22% | +$558 | ﹤0.01% | 1429 |
|
|
2022
Q4 | $2.02K | Buy |
+250
| New | +$2.02K | ﹤0.01% | 1512 |
|
|
2020
Q4 | – | Sell |
-50
| Closed | -$1K | – | 434 |
|
|
2020
Q3 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 940 |
|