CAMG
CWA Asset Management Group’s Carnival Corp CCL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-12,552
| Closed | -$233K | – | 536 |
|
2023
Q4 | $233K | Buy |
12,552
+528
| +4% | +$9.79K | 0.02% | 384 |
|
2023
Q3 | $165K | Buy |
12,024
+1,360
| +13% | +$18.7K | 0.01% | 343 |
|
2023
Q2 | $201K | Buy |
+10,664
| New | +$201K | 0.01% | 347 |
|
2021
Q1 | – | Sell |
-174,250
| Closed | -$3.77M | – | 278 |
|
2020
Q4 | $3.77M | Buy |
174,250
+110,318
| +173% | +$2.39M | 0.4% | 69 |
|
2020
Q3 | $970K | Buy |
63,932
+172
| +0.3% | +$2.61K | 0.13% | 101 |
|
2020
Q2 | $1.05M | Buy |
+63,760
| New | +$1.05M | 0.18% | 79 |
|