DA
Denali Advisors’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-211,800
| Closed | -$2.79M | – | 365 |
|
|
2020
Q1 | $2.79M | Buy |
211,800
+10,500
| +5% | +$138K | 0.61% | 53 |
|
|
2019
Q4 | $10.2M | Sell |
201,300
-25,600
| -11% | -$1.3M | 1.45% | 17 |
|
|
2019
Q3 | $9.92M | Buy |
226,900
+28,500
| +14% | +$1.25M | 1.39% | 27 |
|
|
2019
Q2 | $9.24M | Buy |
+198,400
| New | +$9.24M | 1.38% | 30 |
|
|
2015
Q2 | – | Sell |
-20,700
| Closed | -$990K | – | 291 |
|
|
2015
Q1 | $990K | Buy |
20,700
+18,000
| +667% | +$861K | 0.23% | 105 |
|
|
2014
Q4 | $122K | Sell |
2,700
-1,900
| -41% | -$85.9K | 0.03% | 111 |
|
|
2014
Q3 | $185K | Hold |
4,600
| – | – | 0.05% | 100 |
|
|
2014
Q2 | $173K | Buy |
+4,600
| New | +$173K | 0.05% | 122 |
|
|
2013
Q3 | – | Sell |
-17,400
| Closed | -$597K | – | 208 |
|
|
2013
Q2 | $597K | Buy |
+17,400
| New | +$597K | 0.22% | 102 |
|