Compagnie Lombard Odier SCmA’s Carnival Corporation Ltd CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 625 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 673 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 648 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 614 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 613 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 690 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 653 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 644 |
|
|
2018
Q2 | – | Sell |
-300
| Closed | -$20K | – | 605 |
|
|
2018
Q1 | $20K | Buy |
+300
| New | +$20.4K | ﹤0.01% | 526 |
|
|
2017
Q4 | – | Sell |
-450
| Closed | -$29K | – | 651 |
|
|
2017
Q3 | $29K | Buy |
+450
| New | +$30.1K | ﹤0.01% | 577 |
|
|
2017
Q1 | – | Sell |
-2,540
| Closed | -$132K | – | 735 |
|
|
2016
Q4 | $132K | Hold |
2,540
| – | – | ﹤0.01% | 485 |
|
|
2016
Q3 | $124K | Sell |
2,540
-332
| -12% | -$15.4K | ﹤0.01% | 537 |
|
|
2016
Q2 | $127K | Sell |
2,872
-58,154
| -95% | -$2.85M | ﹤0.01% | 533 |
|
|
2016
Q1 | $3.22M | Buy |
61,026
+11,625
| +24% | +$563K | 0.1% | 128 |
|
|
2015
Q4 | $2.69M | Sell |
49,401
-3,859
| -7% | -$200K | 0.08% | 130 |
|
|
2015
Q3 | $2.65M | Sell |
53,260
-337
| -0.6% | -$17.2K | 0.11% | 127 |
|
|
2015
Q2 | $2.65M | Buy |
53,597
+18,436
| +52% | +$870K | 0.1% | 147 |
|
|
2015
Q1 | $1.68M | Buy |
35,161
+8,132
| +30% | +$366K | 0.06% | 175 |
|
|
2014
Q4 | $1.23M | Sell |
27,029
-10,201
| -27% | -$417K | 0.06% | 160 |
|
|
2014
Q3 | $1.5M | Buy |
37,230
+18,896
| +103% | +$716K | 0.06% | 141 |
|
|
2014
Q2 | $690K | Buy |
18,334
+7,414
| +68% | +$287K | 0.03% | 251 |
|
|
2014
Q1 | $414K | Hold |
10,920
| – | – | 0.02% | 357 |
|
|
2013
Q4 | $438K | Buy |
+10,920
| New | +$386K | 0.02% | 350 |
|
Other funds holding CCL
PIF
