CPWM 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
Q1 | – | Sell |
-9,948
| Closed | -$249K | – | 350 |
|
|
2021
Q4 | $249K | Hold |
9,948
| – | – | 0.02% | 308 |
|
|
2021
Q3 | $249K | Buy |
+9,948
| New | +$249K | 0.02% | 257 |
|
|
2021
Q2 | – | Sell |
-10,762
| Closed | -$286K | – | 308 |
|
|
2021
Q1 | $286K | Buy |
10,762
+815
| +8% | +$21.7K | 0.02% | 267 |
|
|
2020
Q4 | $215K | Buy |
+9,947
| New | +$215K | 0.02% | 288 |
|
|
2019
Q2 | – | Sell |
-8,364
| Closed | -$424K | – | 276 |
|
|
2019
Q1 | $424K | Buy |
+8,364
| New | +$424K | 0.06% | 185 |
|
|
2018
Q4 | – | Sell |
-9,191
| Closed | -$586K | – | 259 |
|
|
2018
Q3 | $586K | Buy |
9,191
+190
| +2% | +$12.1K | 0.08% | 160 |
|
|
2018
Q2 | $516K | Buy |
+9,001
| New | +$516K | 0.08% | 174 |
|