ClariVest Asset Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $223 | Hold |
12
| – | – | ﹤0.01% | 841 |
|
|
2024
Q2 | $223 | Buy |
+12
| New | +$223 | ﹤0.01% | 841 |
|
|
2018
Q3 | – | Sell |
-8,664
| Closed | -$497K | – | 728 |
|
|
2018
Q2 | $497K | Sell |
8,664
-31
| -0.4% | -$1.78K | 0.01% | 509 |
|
|
2018
Q1 | $570K | Sell |
8,695
-1,019
| -10% | -$66.8K | 0.01% | 488 |
|
|
2017
Q4 | $644K | Hold |
9,714
| – | – | 0.01% | 465 |
|
|
2017
Q3 | $627K | Sell |
9,714
-9,600
| -50% | -$620K | 0.01% | 370 |
|
|
2017
Q2 | $1.27M | Buy |
19,314
+12,014
| +165% | +$787K | 0.03% | 321 |
|
|
2017
Q1 | $430K | Buy |
+7,300
| New | +$430K | 0.01% | 403 |
|
|
2016
Q3 | – | Sell |
-2,811
| Closed | -$124K | – | 695 |
|
|
2016
Q2 | $124K | Hold |
2,811
| – | – | ﹤0.01% | 508 |
|
|
2016
Q1 | $148K | Sell |
2,811
-13
| -0.5% | -$684 | ﹤0.01% | 491 |
|
|
2015
Q4 | $154K | Buy |
+2,824
| New | +$154K | ﹤0.01% | 478 |
|