DM
Delphi Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.08M | Sell |
24,710
-1,696
| -6% | -$74.1K | 1.05% | 57 |
|
|
2019
Q2 | $1.23M | Buy |
26,406
+32
| +0.1% | +$1.49K | 1.1% | 57 |
|
|
2019
Q1 | $1.34M | Sell |
26,374
-5,540
| -17% | -$281K | 1.24% | 43 |
|
|
2018
Q4 | $1.57M | Sell |
31,914
-376
| -1% | -$18.5K | 1.42% | 37 |
|
|
2018
Q3 | $2.06M | Sell |
32,290
-880
| -3% | -$56.1K | 1.32% | 34 |
|
|
2018
Q2 | $1.97M | Buy |
33,170
+2,117
| +7% | +$125K | 1.21% | 47 |
|
|
2018
Q1 | $2.04M | Sell |
31,053
-2,420
| -7% | -$159K | 1.24% | 49 |
|
|
2017
Q4 | $2.22M | Hold |
33,473
| – | – | 1.27% | 50 |
|
|
2017
Q3 | $2.16M | Sell |
33,473
-2,324
| -6% | -$150K | 1.21% | 48 |
|
|
2017
Q2 | $2.35M | Sell |
35,797
-6,637
| -16% | -$435K | 1.3% | 36 |
|
|
2017
Q1 | $2.5M | Sell |
42,434
-2,096
| -5% | -$123K | 1.43% | 28 |
|
|
2016
Q4 | $2.32M | Buy |
44,530
+32,055
| +257% | +$1.67M | 1.35% | 25 |
|
|
2016
Q3 | $609K | Buy |
+12,475
| New | +$609K | 0.38% | 81 |
|