DFPG Investments’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-67,363
| Closed | -$1.4M | – | 175 |
|
|
2021
Q4 | $1.4M | Sell |
67,363
-35,515
| -35% | -$739K | 0.59% | 48 |
|
|
2021
Q3 | $2.44M | Buy |
102,878
+4,787
| +5% | +$114K | 0.92% | 30 |
|
|
2021
Q2 | $2.24M | Buy |
98,091
+19,821
| +25% | +$453K | 0.85% | 36 |
|
|
2021
Q1 | $2.2M | Buy |
78,270
+12,999
| +20% | +$365K | 0.94% | 29 |
|
|
2020
Q4 | $1.34M | Buy |
+65,271
| New | +$1.34M | 0.61% | 52 |
|
|
2020
Q3 | – | Sell |
-31,722
| Closed | -$462K | – | 173 |
|
|
2020
Q2 | $462K | Buy |
31,722
+16,205
| +104% | +$236K | 0.28% | 93 |
|
|
2020
Q1 | $192K | Buy |
+15,517
| New | +$192K | 0.14% | 141 |
|
|
2019
Q3 | – | Sell |
-7,621
| Closed | -$350K | – | 163 |
|
|
2019
Q2 | $350K | Buy |
+7,621
| New | +$350K | 0.34% | 96 |
|