DC Investments Management’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,866
| Closed | -$275K | – | 329 |
|
|
2020
Q1 | $275K | Buy |
+20,866
| New | +$275K | 0.22% | 183 |
|
|
2018
Q4 | – | Sell |
-6,059
| Closed | -$386K | – | 248 |
|
|
2018
Q3 | $386K | Sell |
6,059
-2,020
| -25% | -$129K | 0.26% | 224 |
|
|
2018
Q2 | $463K | Buy |
8,079
+507
| +7% | +$29.1K | 0.29% | 232 |
|
|
2018
Q1 | $497K | Buy |
7,572
+3,019
| +66% | +$198K | 0.33% | 111 |
|
|
2017
Q4 | $302K | Buy |
+4,553
| New | +$302K | 0.12% | 223 |
|