CG
Cutler Group’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $760K | Sell |
46,556
-41,820
| -47% | -$683K | 0.25% | 70 |
|
|
2023
Q4 | $1.64M | Sell |
88,376
-167,139
| -65% | -$3.1M | 0.15% | 104 |
|
|
2023
Q3 | $3.51M | Buy |
255,515
+85,115
| +50% | +$1.17M | 0.36% | 43 |
|
|
2023
Q2 | $3.21M | Buy |
170,400
+34,873
| +26% | +$657K | 0.45% | 26 |
|
|
2023
Q1 | $1.38M | Buy |
135,527
+13,249
| +11% | +$134K | 0.14% | 108 |
|
|
2022
Q4 | $985K | Buy |
122,278
+5,113
| +4% | +$41.2K | 0.08% | 177 |
|
|
2022
Q3 | $823K | Buy |
117,165
+35,056
| +43% | +$246K | 0.06% | 185 |
|
|
2022
Q2 | $710K | Sell |
82,109
-37,707
| -31% | -$326K | 0.05% | 216 |
|
|
2022
Q1 | $2.42M | Sell |
119,816
-50,787
| -30% | -$1.03M | 0.13% | 99 |
|
|
2021
Q4 | $3.43M | Buy |
170,603
+95,080
| +126% | +$1.91M | 0.14% | 87 |
|
|
2021
Q3 | $1.89M | Buy |
75,523
+26,157
| +53% | +$654K | 0.08% | 150 |
|
|
2021
Q2 | $1.3M | Sell |
49,366
-64,721
| -57% | -$1.71M | 0.06% | 212 |
|
|
2021
Q1 | $3.03M | Sell |
114,087
-75,864
| -40% | -$2.01M | 0.15% | 90 |
|
|
2020
Q4 | $4.11M | Buy |
189,951
+189,451
| +37,890% | +$4.1M | 0.2% | 68 |
|
|
2020
Q3 | $7K | Sell |
500
-7,918
| -94% | -$111K | ﹤0.01% | 1375 |
|
|
2020
Q2 | $138K | Sell |
8,418
-14,232
| -63% | -$233K | 0.01% | 537 |
|
|
2020
Q1 | $298K | Buy |
22,650
+2,540
| +13% | +$33.4K | 0.02% | 349 |
|
|
2019
Q4 | $1.02M | Buy |
20,110
+18,487
| +1,139% | +$940K | 0.06% | 200 |
|
|
2019
Q3 | $70K | Sell |
1,623
-29,105
| -95% | -$1.26M | 0.01% | 704 |
|
|
2019
Q2 | $1.43M | Buy |
30,728
+13,277
| +76% | +$618K | 0.13% | 105 |
|
|
2019
Q1 | $885K | Sell |
17,451
-5,079
| -23% | -$258K | 0.09% | 170 |
|
|
2018
Q4 | $1.11M | Sell |
22,530
-23,268
| -51% | -$1.15M | 0.11% | 118 |
|
|
2018
Q3 | $2.92M | Buy |
45,798
+9,331
| +26% | +$595K | 0.2% | 73 |
|
|
2018
Q2 | $2.09M | Buy |
36,467
+18,188
| +100% | +$1.04M | 0.17% | 102 |
|
|
2018
Q1 | $1.2M | Buy |
18,279
+8,061
| +79% | +$528K | 0.1% | 144 |
|
|
2017
Q4 | $678K | Sell |
10,218
-4,319
| -30% | -$287K | 0.03% | 310 |
|
|
2017
Q3 | $938K | Sell |
14,537
-16,815
| -54% | -$1.08M | 0.04% | 267 |
|
|
2017
Q2 | $2.06M | Sell |
31,352
-894
| -3% | -$58.6K | 0.08% | 164 |
|
|
2017
Q1 | $1.9M | Buy |
32,246
+27,080
| +524% | +$1.59M | 0.08% | 181 |
|
|
2016
Q4 | $268K | Buy |
5,166
+3,731
| +260% | +$194K | 0.01% | 729 |
|
|
2016
Q3 | $70K | Sell |
1,435
-33,148
| -96% | -$1.62M | ﹤0.01% | 1265 |
|
|
2016
Q2 | $1.53M | Buy |
+34,583
| New | +$1.53M | 0.08% | 122 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2840 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2921 |
|