Credit Suisse’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $19.3M | Sell |
1,180,939
-518,682
| -31% | -$8.48M | 0.02% | 641 |
|
|
2023
Q4 | $31.5M | Sell |
1,699,621
-295,998
| -15% | -$5.49M | 0.03% | 518 |
|
|
2023
Q3 | $27.4M | Buy |
1,995,619
+118,182
| +6% | +$1.62M | 0.03% | 552 |
|
|
2023
Q2 | $35.4M | Sell |
1,877,437
-1,131,344
| -38% | -$21.3M | 0.03% | 486 |
|
|
2023
Q1 | $30.5M | Buy |
3,008,781
+146,504
| +5% | +$1.49M | 0.03% | 543 |
|
|
2022
Q4 | $23.1M | Sell |
2,862,277
-1,629,107
| -36% | -$13.1M | 0.02% | 613 |
|
|
2022
Q3 | $31.6M | Buy |
4,491,384
+2,859,415
| +175% | +$20.1M | 0.04% | 515 |
|
|
2022
Q2 | $14.1M | Sell |
1,631,969
-1,068,270
| -40% | -$9.24M | 0.01% | 789 |
|
|
2022
Q1 | $54.6M | Buy |
2,700,239
+1,006,037
| +59% | +$20.3M | 0.05% | 407 |
|
|
2021
Q4 | $34.1M | Sell |
1,694,202
-92,147
| -5% | -$1.85M | 0.02% | 602 |
|
|
2021
Q3 | $44.7M | Sell |
1,786,349
-208,672
| -10% | -$5.22M | 0.02% | 505 |
|
|
2021
Q2 | $51.4M | Buy |
1,995,021
+129,783
| +7% | +$3.35M | 0.03% | 490 |
|
|
2021
Q1 | $49.5M | Buy |
1,865,238
+595,766
| +47% | +$15.8M | 0.03% | 524 |
|
|
2020
Q4 | $27.5M | Buy |
1,269,472
+371,650
| +41% | +$8.05M | 0.01% | 707 |
|
|
2020
Q3 | $13.6M | Sell |
897,822
-127,835
| -12% | -$1.94M | 0.01% | 872 |
|
|
2020
Q2 | $16.8M | Sell |
1,025,657
-607,434
| -37% | -$9.97M | 0.01% | 797 |
|
|
2020
Q1 | $21.5M | Buy |
1,633,091
+551,663
| +51% | +$7.27M | 0.02% | 646 |
|
|
2019
Q4 | $55M | Buy |
1,081,428
+461,242
| +74% | +$23.4M | 0.04% | 376 |
|
|
2019
Q3 | $27.1M | Sell |
620,186
-411,918
| -40% | -$18M | 0.02% | 571 |
|
|
2019
Q2 | $48M | Buy |
1,032,104
+463,619
| +82% | +$21.6M | 0.04% | 353 |
|
|
2019
Q1 | $28.8M | Sell |
568,485
-164,694
| -22% | -$8.35M | 0.03% | 514 |
|
|
2018
Q4 | $36.1M | Sell |
733,179
-554,259
| -43% | -$27.3M | 0.04% | 413 |
|
|
2018
Q3 | $82.1M | Buy |
1,287,438
+270,109
| +27% | +$17.2M | 0.07% | 223 |
|
|
2018
Q2 | $58.3M | Buy |
1,017,329
+289,889
| +40% | +$16.6M | 0.06% | 288 |
|
|
2018
Q1 | $47.7M | Buy |
727,440
+27,365
| +4% | +$1.79M | 0.04% | 371 |
|
|
2017
Q4 | $46.5M | Buy |
700,075
+205,005
| +41% | +$13.6M | 0.04% | 369 |
|
|
2017
Q3 | $32M | Buy |
495,070
+54,571
| +12% | +$3.52M | 0.03% | 479 |
|
|
2017
Q2 | $28.9M | Sell |
440,499
-314,915
| -42% | -$20.6M | 0.03% | 523 |
|
|
2017
Q1 | $44.5M | Buy |
755,414
+19,132
| +3% | +$1.13M | 0.04% | 398 |
|
|
2016
Q4 | $38.3M | Sell |
736,282
-289,877
| -28% | -$15.1M | 0.04% | 449 |
|
|
2016
Q3 | $50.1M | Buy |
1,026,159
+191,462
| +23% | +$9.35M | 0.05% | 372 |
|
|
2016
Q2 | $36.9M | Sell |
834,697
-177,935
| -18% | -$7.86M | 0.04% | 443 |
|
|
2016
Q1 | $53.4M | Buy |
1,012,632
+85,781
| +9% | +$4.53M | 0.06% | 295 |
|
|
2015
Q4 | $50.5M | Sell |
926,851
-193,093
| -17% | -$10.5M | 0.06% | 357 |
|
|
2015
Q3 | $55.7M | Sell |
1,119,944
-322,398
| -22% | -$16M | 0.07% | 305 |
|
|
2015
Q2 | $71.2M | Buy |
1,442,342
+76,784
| +6% | +$3.79M | 0.07% | 263 |
|
|
2015
Q1 | $65.3M | Sell |
1,365,558
-132,142
| -9% | -$6.32M | 0.07% | 282 |
|
|
2014
Q4 | $67.9M | Buy |
1,497,700
+280,326
| +23% | +$12.7M | 0.06% | 302 |
|
|
2014
Q3 | $48.9M | Buy |
1,217,374
+399,960
| +49% | +$16.1M | 0.04% | 453 |
|
|
2014
Q2 | $30.8M | Buy |
817,414
+267,149
| +49% | +$10.1M | 0.03% | 600 |
|
|
2014
Q1 | $20.8M | Sell |
550,265
-149,872
| -21% | -$5.67M | 0.02% | 733 |
|
|
2013
Q4 | $28.1M | Sell |
700,137
-433,134
| -38% | -$17.4M | 0.03% | 573 |
|
|
2013
Q3 | $37M | Sell |
1,133,271
-144,114
| -11% | -$4.7M | 0.04% | 394 |
|
|
2013
Q2 | $43.8M | Buy |
+1,277,385
| New | +$43.8M | 0.04% | 364 |
|