Desjardins Global Asset Management’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $55.4K | Buy |
2,986
+44
| +1% | +$816 | 0.01% | 526 |
|
|
2023
Q3 | $40.4K | Sell |
2,942
-3,301
| -53% | -$45.3K | ﹤0.01% | 560 |
|
|
2023
Q2 | $117K | Buy |
6,243
+3,656
| +141% | +$68.8K | 0.01% | 484 |
|
|
2023
Q1 | $26K | Buy |
2,587
+1,755
| +211% | +$17.6K | ﹤0.01% | 556 |
|
|
2022
Q4 | $6K | Hold |
832
| – | – | ﹤0.01% | 481 |
|
|
2022
Q3 | $5K | Sell |
832
-160
| -16% | -$962 | ﹤0.01% | 475 |
|
|
2022
Q2 | $8K | Hold |
992
| – | – | ﹤0.01% | 471 |
|
|
2022
Q1 | $20K | Buy |
992
+287
| +41% | +$5.79K | ﹤0.01% | 449 |
|
|
2021
Q4 | $14K | Buy |
+705
| New | +$14K | ﹤0.01% | 456 |
|