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 | $39K | Sell |
5,100
-206,200
| -98% | -$3.35M | 0.02% | 769 |
|
|
2023
Q4 | $554K | Sell |
211,300
-50,000
| -19% | -$726K | 0.08% | 391 |
|
|
2023
Q3 | $111K | Sell |
261,300
-473,300
| -64% | -$7.84M | 0.02% | 1071 |
|
|
2023
Q2 | $2.47M | Buy |
734,600
+594,100
| +423% | +$6.95M | 0.58% | 56 |
|
|
2023
Q1 | $88K | Sell |
140,500
-60,800
| -30% | -$630K | 0.01% | 1036 |
|
|
2022
Q4 | $53K | Sell |
201,300
-35,800
| -15% | -$309K | 0.01% | 1532 |
|
|
2022
Q3 | $45K | Sell |
237,100
-40,100
| -14% | -$388K | 0.01% | 1959 |
|
|
2022
Q2 | $66K | Sell |
277,200
-69,500
| -20% | -$1.02M | 0.01% | 1731 |
|
|
2022
Q1 | $420K | Sell |
346,700
-435,400
| -56% | -$8.8M | 0.04% | 752 |
|
|
2021
Q4 | $1.12M | Buy |
782,100
+411,300
| +111% | +$8.8M | 0.08% | 417 |
|
|
2021
Q3 | $524K | Buy |
370,800
+131,400
| +55% | +$3.06M | 0.04% | 759 |
|
|
2021
Q2 | $818K | Sell |
239,400
-34,700
| -13% | -$972K | 0.06% | 538 |
|
|
2021
Q1 | $894K | Sell |
274,100
-241,800
| -47% | -$5.7M | 0.07% | 494 |
|
|
2020
Q4 | $1.14M | Buy |
515,900
+356,200
| +223% | +$6.33M | 0.09% | 358 |
|
|
2020
Q3 | $543K | Sell |
159,700
-334,800
| -68% | -$5.17M | 0.06% | 510 |
|
|
2020
Q2 | $876K | Buy |
494,500
+214,900
| +77% | +$3.22M | 0.09% | 327 |
|
|
2020
Q1 | $31K | Buy |
279,600
+181,200
| +184% | +$6.45M | ﹤0.01% | 2037 |
|
|
2019
Q4 | $146K | Sell |
98,400
-11,900
| -11% | -$532K | 0.01% | 998 |
|
|
2019
Q3 | $7K | Buy |
110,300
+34,900
| +46% | +$1.61M | ﹤0.01% | 2808 |
|
|
2019
Q2 | $107K | Buy |
75,400
+53,200
| +240% | +$2.78M | 0.01% | 1062 |
|
|
2019
Q1 | $23K | Sell |
22,200
-9,700
| -30% | -$537K | ﹤0.01% | 1937 |
|
|
2018
Q4 | $3K | Buy |
31,900
+11,800
| +59% | +$676K | ﹤0.01% | 3135 |
|
|
2018
Q3 | $52K | Buy |
20,100
+6,100
| +44% | +$370K | ﹤0.01% | 1585 |
|
|
2018
Q2 | $21K | Sell |
14,000
-5,600
| -29% | -$355K | ﹤0.01% | 2156 |
|
|
2018
Q1 | $61K | Sell |
19,600
-400
| -2% | -$27.2K | 0.01% | 1518 |
|
|
2017
Q4 | $28K | Buy |
20,000
+16,800
| +525% | +$1.11M | ﹤0.01% | 2279 |
|
|
2017
Q3 | $3K | Buy |
3,200
+600
| +23% | +$40.1K | ﹤0.01% | 4740 |
|
|
2017
Q2 | $14K | Sell |
2,600
-23,400
| -90% | -$1.46M | ﹤0.01% | 3780 |
|
|
2017
Q1 | $122K | Buy |
26,000
+12,900
| +98% | +$721K | 0.01% | 1563 |
|
|
2016
Q4 | $23K | Sell |
13,100
-11,600
| -47% | -$581K | ﹤0.01% | 3311 |
|
|
2016
Q3 | $18K | Buy |
24,700
+18,400
| +292% | +$851K | ﹤0.01% | 3522 |
|
|
2016
Q2 | $5K | Sell |
6,300
-34,900
| -85% | -$1.71M | ﹤0.01% | 4886 |
|
|
2016
Q1 | $60K | Buy |
41,200
+19,700
| +92% | +$953K | 0.01% | 2125 |
|
|
2015
Q4 | $71K | Buy |
+21,500
| New | +$1.11M | 0.01% | 2089 |
|
Other funds holding CCL
N
