Cutler Group’s Carnival Corporation Ltd CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $760K | Sell |
46,556
-41,820
| -47% | -$680K | 0.38% | 97 |
|
|
2023
Q4 | $1.64M | Sell |
88,376
-167,139
| -65% | -$2.43M | 0.23% | 140 |
|
|
2023
Q3 | $3.5M | Buy |
255,515
+85,115
| +50% | +$1.41M | 0.56% | 48 |
|
|
2023
Q2 | $3.21M | Buy |
170,400
+34,873
| +26% | +$408K | 0.76% | 36 |
|
|
2023
Q1 | $1.38M | Buy |
135,527
+13,249
| +11% | +$137K | 0.22% | 152 |
|
|
2022
Q4 | $985K | Buy |
122,278
+5,113
| +4% | +$44.1K | 0.12% | 260 |
|
|
2022
Q3 | $823K | Buy |
117,165
+35,056
| +43% | +$340K | 0.1% | 361 |
|
|
2022
Q2 | $710K | Sell |
82,109
-37,707
| -31% | -$553K | 0.1% | 421 |
|
|
2022
Q1 | $2.42M | Sell |
119,816
-50,787
| -30% | -$1.03M | 0.23% | 173 |
|
|
2021
Q4 | $3.43M | Buy |
170,603
+95,080
| +126% | +$2.03M | 0.24% | 144 |
|
|
2021
Q3 | $1.89M | Buy |
75,523
+26,157
| +53% | +$609K | 0.14% | 256 |
|
|
2021
Q2 | $1.3M | Sell |
49,366
-64,721
| -57% | -$1.81M | 0.1% | 352 |
|
|
2021
Q1 | $3.03M | Sell |
114,087
-75,864
| -40% | -$1.79M | 0.25% | 139 |
|
|
2020
Q4 | $4.11M | Buy |
189,951
+189,451
| +37,890% | +$3.37M | 0.33% | 106 |
|
|
2020
Q3 | $7K | Sell |
500
-7,918
| -94% | -$122K | ﹤0.01% | 3223 |
|
|
2020
Q2 | $138K | Sell |
8,418
-14,232
| -63% | -$213K | 0.01% | 1086 |
|
|
2020
Q1 | $298K | Buy |
22,650
+2,540
| +13% | +$90.4K | 0.03% | 759 |
|
|
2019
Q4 | $1.02M | Buy |
20,110
+18,487
| +1,139% | +$826K | 0.08% | 259 |
|
|
2019
Q3 | $70K | Sell |
1,623
-29,105
| -95% | -$1.34M | 0.01% | 1299 |
|
|
2019
Q2 | $1.43M | Buy |
30,728
+13,277
| +76% | +$695K | 0.17% | 126 |
|
|
2019
Q1 | $885K | Sell |
17,451
-5,079
| -23% | -$281K | 0.12% | 206 |
|
|
2018
Q4 | $1.11M | Sell |
22,530
-23,268
| -51% | -$1.33M | 0.14% | 164 |
|
|
2018
Q3 | $2.92M | Buy |
45,798
+9,331
| +26% | +$566K | 0.27% | 88 |
|
|
2018
Q2 | $2.09M | Buy |
36,467
+18,188
| +100% | +$1.15M | 0.22% | 118 |
|
|
2018
Q1 | $1.2M | Buy |
18,279
+8,061
| +79% | +$548K | 0.14% | 195 |
|
|
2017
Q4 | $678K | Sell |
10,218
-4,319
| -30% | -$286K | 0.03% | 429 |
|
|
2017
Q3 | $938K | Sell |
14,537
-16,815
| -54% | -$1.12M | 0.04% | 366 |
|
|
2017
Q2 | $2.06M | Sell |
31,352
-894
| -3% | -$55.7K | 0.1% | 213 |
|
|
2017
Q1 | $1.9M | Buy |
32,246
+27,080
| +524% | +$1.51M | 0.1% | 219 |
|
|
2016
Q4 | $268K | Buy |
5,166
+3,731
| +260% | +$187K | 0.01% | 1093 |
|
|
2016
Q3 | $70K | Sell |
1,435
-33,148
| -96% | -$1.53M | ﹤0.01% | 2133 |
|
|
2016
Q2 | $1.53M | Buy |
+34,583
| New | +$1.7M | 0.11% | 184 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 6573 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6405 |
|
Other funds holding CCL
N
