Corient Capital Partners’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $197K | Hold |
22,772
| – | – | 0.01% | 614 |
|
|
2022
Q2 | $197K | Buy |
22,772
+4,757
| +26% | +$41.2K | 0.01% | 630 |
|
|
2022
Q1 | $364K | Buy |
18,015
+2,406
| +15% | +$48.6K | 0.02% | 466 |
|
|
2021
Q4 | $314K | Sell |
15,609
-2,041
| -12% | -$41.1K | 0.02% | 503 |
|
|
2021
Q3 | $441K | Buy |
17,650
+2,210
| +14% | +$55.2K | 0.03% | 385 |
|
|
2021
Q2 | $407K | Buy |
15,440
+2,719
| +21% | +$71.7K | 0.03% | 415 |
|
|
2021
Q1 | $338K | Buy |
12,721
+976
| +8% | +$25.9K | 0.03% | 416 |
|
|
2020
Q4 | $255K | Buy |
11,745
+203
| +2% | +$4.41K | 0.03% | 421 |
|
|
2020
Q3 | $175K | Sell |
11,542
-356
| -3% | -$5.4K | 0.02% | 450 |
|
|
2020
Q2 | $195K | Buy |
+11,898
| New | +$195K | 0.02% | 438 |
|
|
2020
Q1 | – | Sell |
-11,808
| Closed | -$600K | – | 418 |
|
|
2019
Q4 | $600K | Sell |
11,808
-1,727
| -13% | -$87.8K | 0.08% | 253 |
|
|
2019
Q3 | $591K | Buy |
13,535
+2,108
| +18% | +$92K | 0.08% | 230 |
|
|
2019
Q2 | $532K | Buy |
11,427
+6
| +0.1% | +$279 | 0.08% | 228 |
|
|
2019
Q1 | $579K | Buy |
11,421
+2,968
| +35% | +$150K | 0.09% | 200 |
|
|
2018
Q4 | $417K | Sell |
8,453
-406
| -5% | -$20K | 0.07% | 227 |
|
|
2018
Q3 | $565K | Hold |
8,859
| – | – | 0.09% | 183 |
|
|
2018
Q2 | $508K | Buy |
8,859
+795
| +10% | +$45.6K | 0.09% | 191 |
|
|
2018
Q1 | $529K | Sell |
8,064
-2,009
| -20% | -$132K | 0.1% | 168 |
|
|
2017
Q4 | $669K | Buy |
10,073
+618
| +7% | +$41K | 0.11% | 168 |
|
|
2017
Q3 | $611K | Sell |
9,455
-418
| -4% | -$27K | 0.12% | 164 |
|
|
2017
Q2 | $647K | Buy |
9,873
+186
| +2% | +$12.2K | 0.1% | 178 |
|
|
2017
Q1 | $571K | Buy |
9,687
+204
| +2% | +$12K | 0.09% | 187 |
|
|
2016
Q4 | $494K | Buy |
9,483
+1,750
| +23% | +$91.2K | 0.09% | 203 |
|
|
2016
Q3 | $378K | Buy |
+7,733
| New | +$378K | 0.07% | 224 |
|