ClearArc Capital’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $226K | Sell |
4,444
-1,604
| -27% | -$81.6K | 0.09% | 270 |
|
|
2019
Q3 | $264K | Sell |
6,048
-84
| -1% | -$3.67K | 0.08% | 292 |
|
|
2019
Q2 | $285K | Sell |
6,132
-578
| -9% | -$26.9K | 0.08% | 279 |
|
|
2019
Q1 | $340K | Sell |
6,710
-161
| -2% | -$8.16K | 0.09% | 251 |
|
|
2018
Q4 | $339K | Sell |
6,871
-3,556
| -34% | -$175K | 0.1% | 230 |
|
|
2018
Q3 | $665K | Buy |
10,427
+41
| +0.4% | +$2.62K | 0.09% | 221 |
|
|
2018
Q2 | $595K | Buy |
10,386
+39
| +0.4% | +$2.23K | 0.08% | 229 |
|
|
2018
Q1 | $679K | Sell |
10,347
-27
| -0.3% | -$1.77K | 0.1% | 209 |
|
|
2017
Q4 | $689K | Sell |
10,374
-120
| -1% | -$7.97K | 0.09% | 211 |
|
|
2017
Q3 | $678K | Buy |
10,494
+221
| +2% | +$14.3K | 0.1% | 202 |
|
|
2017
Q2 | $674K | Buy |
10,273
+36
| +0.4% | +$2.36K | 0.11% | 197 |
|
|
2017
Q1 | $603K | Buy |
10,237
+63
| +0.6% | +$3.71K | 0.1% | 218 |
|
|
2016
Q4 | $530K | Sell |
10,174
-421
| -4% | -$21.9K | 0.1% | 230 |
|
|
2016
Q3 | $517K | Sell |
10,595
-33
| -0.3% | -$1.61K | 0.1% | 232 |
|
|
2016
Q2 | $470K | Sell |
10,628
-345
| -3% | -$15.3K | 0.09% | 244 |
|
|
2016
Q1 | $579K | Sell |
10,973
-274
| -2% | -$14.5K | 0.12% | 197 |
|
|
2015
Q4 | $613K | Buy |
11,247
+9
| +0.1% | +$491 | 0.13% | 198 |
|
|
2015
Q3 | $559K | Buy |
11,238
+73
| +0.7% | +$3.63K | 0.12% | 222 |
|
|
2015
Q2 | $551K | Buy |
11,165
+1,383
| +14% | +$68.3K | 0.1% | 236 |
|
|
2015
Q1 | $468K | Buy |
9,782
+164
| +2% | +$7.85K | 0.1% | 251 |
|
|
2014
Q4 | $436K | Buy |
9,618
+316
| +3% | +$14.3K | 0.09% | 258 |
|
|
2014
Q3 | $374K | Buy |
9,302
+483
| +5% | +$19.4K | 0.08% | 260 |
|
|
2014
Q2 | $332K | Buy |
8,819
+155
| +2% | +$5.84K | 0.08% | 280 |
|
|
2014
Q1 | $328K | Buy |
8,664
+514
| +6% | +$19.5K | 0.08% | 282 |
|
|
2013
Q4 | $327K | Sell |
8,150
-263
| -3% | -$10.6K | 0.08% | 257 |
|
|
2013
Q3 | $275K | Sell |
8,413
-128
| -1% | -$4.18K | 0.08% | 292 |
|
|
2013
Q2 | $293K | Buy |
+8,541
| New | +$293K | 0.08% | 280 |
|