Dimension Capital Management’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,510
| Closed | -$305K | – | 105 |
|
|
2021
Q1 | $305K | Buy |
+11,510
| New | +$305K | 0.07% | 89 |
|
|
2020
Q4 | – | Sell |
-16,657
| Closed | -$252K | – | 86 |
|
|
2020
Q3 | $252K | Buy |
16,657
+4,690
| +39% | +$71K | 0.08% | 81 |
|
|
2020
Q2 | $196K | Sell |
11,967
-2,083
| -15% | -$34.1K | 0.06% | 88 |
|
|
2020
Q1 | $186K | Buy |
+14,050
| New | +$186K | 0.07% | 84 |
|