Cipher Capital’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,772
| Closed | -$240K | – | 347 |
|
|
2023
Q2 | $240K | Buy |
12,772
+2,604
| +26% | +$49K | 0.04% | 440 |
|
|
2023
Q1 | $103K | Sell |
10,168
-287,918
| -97% | -$2.92M | 0.02% | 481 |
|
|
2022
Q4 | $2.4M | Buy |
+298,086
| New | +$2.4M | 0.45% | 54 |
|
|
2022
Q3 | – | Sell |
-106,535
| Closed | -$922K | – | 452 |
|
|
2022
Q2 | $922K | Buy |
+106,535
| New | +$922K | 0.21% | 158 |
|
|
2021
Q2 | – | Sell |
-33,948
| Closed | -$901K | – | 334 |
|
|
2021
Q1 | $901K | Buy |
+33,948
| New | +$901K | 0.11% | 279 |
|
|
2020
Q1 | – | Sell |
-30,256
| Closed | -$1.54M | – | 408 |
|
|
2019
Q4 | $1.54M | Buy |
+30,256
| New | +$1.54M | 0.11% | 256 |
|
|
2018
Q3 | – | Sell |
-51,348
| Closed | -$2.94M | – | 486 |
|
|
2018
Q2 | $2.94M | Sell |
51,348
-1,664
| -3% | -$95.4K | 0.61% | 39 |
|
|
2018
Q1 | $3.48M | Sell |
53,012
-15,315
| -22% | -$1M | 0.42% | 57 |
|
|
2017
Q4 | $4.53M | Buy |
68,327
+46,265
| +210% | +$3.07M | 0.36% | 69 |
|
|
2017
Q3 | $1.43M | Buy |
+22,062
| New | +$1.43M | 0.11% | 325 |
|
|
2017
Q2 | – | Sell |
-138,061
| Closed | -$8.13M | – | 574 |
|
|
2017
Q1 | $8.13M | Buy |
+138,061
| New | +$8.13M | 0.61% | 18 |
|
|
2016
Q3 | – | Sell |
-72,295
| Closed | -$3.2M | – | 652 |
|
|
2016
Q2 | $3.2M | Buy |
+72,295
| New | +$3.2M | 0.22% | 146 |
|
|
2016
Q1 | – | Sell |
-43,974
| Closed | -$2.4M | – | 693 |
|
|
2015
Q4 | $2.4M | Buy |
43,974
+1,754
| +4% | +$95.6K | 0.34% | 81 |
|
|
2015
Q3 | $2.1M | Buy |
+42,220
| New | +$2.1M | 0.3% | 104 |
|
|
2015
Q2 | – | Sell |
-24,520
| Closed | -$1.17M | – | 507 |
|
|
2015
Q1 | $1.17M | Sell |
24,520
-42,789
| -64% | -$2.05M | 0.19% | 170 |
|
|
2014
Q4 | $3.05M | Buy |
+67,309
| New | +$3.05M | 0.79% | 19 |
|