COWA LLC’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,000
| Closed | -$14K | – | 154 |
|
|
2022
Q3 | $14K | Buy |
+2,000
| New | +$14K | 0.01% | 266 |
|
|
2022
Q1 | – | Sell |
-10,900
| Closed | -$219K | – | 138 |
|
|
2021
Q4 | $219K | Buy |
+10,900
| New | +$219K | 0.11% | 118 |
|
|
2021
Q2 | – | Sell |
-600
| Closed | -$18K | – | 161 |
|
|
2021
Q1 | $18K | Sell |
600
-5,210
| -90% | -$156K | 0.01% | 271 |
|
|
2020
Q4 | $117K | Buy |
+5,810
| New | +$117K | 0.09% | 144 |
|