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 | $5K | Sell |
42,300
-223,900
| -84% | -$3.64M | ﹤0.01% | 1544 |
|
|
2023
Q4 | $79K | Sell |
266,200
-85,000
| -24% | -$1.23M | 0.01% | 1176 |
|
|
2023
Q3 | $319K | Sell |
351,200
-259,300
| -42% | -$4.3M | 0.05% | 576 |
|
|
2023
Q2 | $122K | Buy |
610,500
+90,700
| +17% | +$1.06M | 0.03% | 824 |
|
|
2023
Q1 | $461K | Buy |
519,800
+237,700
| +84% | +$2.46M | 0.07% | 375 |
|
|
2022
Q4 | $561K | Sell |
282,100
-85,700
| -23% | -$739K | 0.07% | 410 |
|
|
2022
Q3 | $927K | Sell |
367,800
-6,300
| -2% | -$61K | 0.11% | 328 |
|
|
2022
Q2 | $2.09M | Sell |
374,100
-64,400
| -15% | -$945K | 0.28% | 162 |
|
|
2022
Q1 | $491K | Sell |
438,500
-488,800
| -53% | -$9.88M | 0.05% | 683 |
|
|
2021
Q4 | $1.14M | Buy |
927,300
+469,700
| +103% | +$10M | 0.08% | 413 |
|
|
2021
Q3 | $426K | Buy |
457,600
+325,300
| +246% | +$7.57M | 0.03% | 875 |
|
|
2021
Q2 | $276K | Sell |
132,300
-119,800
| -48% | -$3.35M | 0.02% | 1116 |
|
|
2021
Q1 | $422K | Sell |
252,100
-224,700
| -47% | -$5.3M | 0.04% | 824 |
|
|
2020
Q4 | $994K | Buy |
476,800
+366,600
| +333% | +$6.52M | 0.08% | 392 |
|
|
2020
Q3 | $1.99M | Sell |
110,200
-252,100
| -70% | -$3.9M | 0.21% | 169 |
|
|
2020
Q2 | $4.11M | Buy |
362,300
+142,200
| +65% | +$2.13M | 0.43% | 62 |
|
|
2020
Q1 | $4.91M | Buy |
220,100
+184,800
| +524% | +$6.58M | 0.47% | 72 |
|
|
2019
Q4 | $17K | Buy |
35,300
+12,700
| +56% | +$567K | ﹤0.01% | 2291 |
|
|
2019
Q3 | $29K | Sell |
22,600
-34,900
| -61% | -$1.61M | ﹤0.01% | 1905 |
|
|
2019
Q2 | $70K | Buy |
57,500
+400
| +0.7% | +$20.9K | 0.01% | 1302 |
|
|
2019
Q1 | $59K | Buy |
57,100
+7,600
| +15% | +$421K | 0.01% | 1316 |
|
|
2018
Q4 | $114K | Sell |
49,500
-44,000
| -47% | -$2.52M | 0.01% | 947 |
|
|
2018
Q3 | $62K | Buy |
93,500
+6,100
| +7% | +$370K | 0.01% | 1469 |
|
|
2018
Q2 | $186K | Buy |
87,400
+46,500
| +114% | +$2.95M | 0.02% | 808 |
|
|
2018
Q1 | $62K | Buy |
40,900
+27,100
| +196% | +$1.84M | 0.01% | 1507 |
|
|
2017
Q4 | $17K | Sell |
13,800
-5,600
| -29% | -$371K | ﹤0.01% | 2692 |
|
|
2017
Q3 | $19K | Buy |
19,400
+11,200
| +137% | +$749K | ﹤0.01% | 3170 |
|
|
2017
Q2 | $4K | Buy |
+8,200
| New | +$511K | ﹤0.01% | 4983 |
|
|
2017
Q1 | – | Sell |
-13,500
| Closed | -$6K | – | 6461 |
|
|
2016
Q4 | $6K | Sell |
13,500
-20,800
| -61% | -$1.04M | ﹤0.01% | 4713 |
|
|
2016
Q3 | $122K | Sell |
34,300
-35,800
| -51% | -$1.66M | 0.01% | 1657 |
|
|
2016
Q2 | $192K | Buy |
70,100
+60,800
| +654% | +$2.98M | 0.01% | 1146 |
|
|
2016
Q1 | $8K | Sell |
9,300
-10,900
| -54% | -$527K | ﹤0.01% | 4287 |
|
|
2015
Q4 | $8K | Buy |
+20,200
| New | +$1.05M | ﹤0.01% | 4364 |
|
Other funds holding CCL
N
