Claret Asset Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-45,103
| Closed | -$2.29M | – | 174 |
|
|
2019
Q4 | $2.29M | Buy |
45,103
+2,450
| +6% | +$125K | 0.44% | 51 |
|
|
2019
Q3 | $1.86M | Sell |
42,653
-787
| -2% | -$34.4K | 0.38% | 57 |
|
|
2019
Q2 | $2.02M | Buy |
43,440
+1,902
| +5% | +$88.5K | 0.42% | 58 |
|
|
2019
Q1 | $2.11M | Buy |
41,538
+2,052
| +5% | +$104K | 0.42% | 56 |
|
|
2018
Q4 | $1.95M | Buy |
39,486
+2,012
| +5% | +$99.2K | 0.43% | 56 |
|
|
2018
Q3 | $2.39M | Buy |
37,474
+3,982
| +12% | +$254K | 0.46% | 53 |
|
|
2018
Q2 | $1.92M | Buy |
33,492
+4,687
| +16% | +$269K | 0.39% | 57 |
|
|
2018
Q1 | $1.89M | Buy |
28,805
+760
| +3% | +$49.8K | 0.43% | 55 |
|
|
2017
Q4 | $1.86M | Buy |
+28,045
| New | +$1.86M | 0.41% | 59 |
|