CAN
Claraphi Advisory Network’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,177
| Closed | -$255K | – | 293 |
|
|
2021
Q3 | $255K | Sell |
10,177
-183
| -2% | -$4.59K | 0.09% | 252 |
|
|
2021
Q2 | $273K | Sell |
10,360
-265
| -2% | -$6.98K | 0.08% | 260 |
|
|
2021
Q1 | $282K | Buy |
10,625
+264
| +3% | +$7.01K | 0.08% | 247 |
|
|
2020
Q4 | $224K | Sell |
10,361
-2,213
| -18% | -$47.8K | 0.06% | 252 |
|
|
2020
Q3 | $191K | Buy |
12,574
+950
| +8% | +$14.4K | 0.07% | 229 |
|
|
2020
Q2 | $191K | Buy |
11,624
+5,986
| +106% | +$98.4K | 0.08% | 245 |
|
|
2020
Q1 | $74K | Buy |
5,638
+763
| +16% | +$10K | 0.04% | 403 |
|
|
2019
Q4 | $248K | Hold |
4,875
| – | – | 0.15% | 155 |
|
|
2019
Q3 | $213K | Buy |
4,875
+315
| +7% | +$13.8K | 0.13% | 182 |
|
|
2019
Q2 | $212K | Buy |
+4,560
| New | +$212K | 0.12% | 205 |
|