CC
Criteria Caixa’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-428,772
| Closed | -$7.01M | – | 20 |
|
|
2024
Q1 | $7.01M | Hold |
428,772
| – | – | 0.75% | 25 |
|
|
2023
Q4 | $7.95M | Hold |
428,772
| – | – | 0.89% | 25 |
|
|
2023
Q3 | $5.88M | Sell |
428,772
-56,800
| -12% | -$779K | 0.73% | 25 |
|
|
2023
Q2 | $9.14M | Hold |
485,572
| – | – | 1.09% | 25 |
|
|
2023
Q1 | $4.93M | Hold |
485,572
| – | – | 0.58% | 25 |
|
|
2022
Q4 | $3.91M | Hold |
485,572
| – | – | 0.5% | 26 |
|
|
2022
Q3 | $3.41M | Sell |
485,572
-18,000
| -4% | -$127K | 0.49% | 25 |
|
|
2022
Q2 | $4.36M | Sell |
503,572
-15,000
| -3% | -$130K | 0.58% | 23 |
|
|
2022
Q1 | $10.5M | Hold |
518,572
| – | – | 1.2% | 22 |
|
|
2021
Q4 | $10.4M | Hold |
518,572
| – | – | 1.29% | 20 |
|
|
2021
Q3 | $13M | Hold |
518,572
| – | – | 1.79% | 19 |
|
|
2021
Q2 | $13.7M | Hold |
518,572
| – | – | 1.96% | 18 |
|
|
2021
Q1 | $13.8M | Hold |
518,572
| – | – | 2.19% | 17 |
|
|
2020
Q4 | $11.2M | Hold |
518,572
| – | – | 2.07% | 16 |
|
|
2020
Q3 | $7.87M | Hold |
518,572
| – | – | 1.79% | 16 |
|
|
2020
Q2 | $8.51M | Hold |
518,572
| – | – | 2.15% | 16 |
|
|
2020
Q1 | $6.83M | Hold |
518,572
| – | – | 2.28% | 12 |
|
|
2019
Q4 | $26.4M | Buy |
+518,572
| New | +$26.4M | 8.59% | 6 |
|