DACG
Donor Advised Charitable Giving’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-230,421
| Closed | -$6.07M | – | 62 |
|
|
2021
Q2 | $6.07M | Sell |
230,421
-170,222
| -42% | -$4.49M | 0.68% | 33 |
|
|
2021
Q1 | $10.6M | Buy |
400,643
+116,226
| +41% | +$3.08M | 1.09% | 22 |
|
|
2020
Q4 | $6.16M | Buy |
284,417
+270,907
| +2,005% | +$5.87M | 0.84% | 18 |
|
|
2020
Q3 | $205K | Buy |
+13,510
| New | +$205K | 0.06% | 58 |
|