DCM
Dupont Capital Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,713
| Closed | -$258K | – | 1285 |
|
|
2020
Q2 | $258K | Sell |
15,713
-129
| -0.8% | -$2.12K | 0.01% | 1027 |
|
|
2020
Q1 | $209K | Buy |
15,842
+10,342
| +188% | +$136K | 0.01% | 1004 |
|
|
2019
Q4 | $280K | Sell |
5,500
-5,763
| -51% | -$293K | 0.01% | 1096 |
|
|
2019
Q3 | $492K | Sell |
11,263
-26,246
| -70% | -$1.15M | 0.01% | 773 |
|
|
2019
Q2 | $1.75M | Sell |
37,509
-69,877
| -65% | -$3.25M | 0.04% | 400 |
|
|
2019
Q1 | $5.45M | Buy |
107,386
+68,796
| +178% | +$3.49M | 0.12% | 149 |
|
|
2018
Q4 | $1.9M | Buy |
38,590
+2,784
| +8% | +$137K | 0.05% | 366 |
|
|
2018
Q3 | $2.28M | Sell |
35,806
-327
| -0.9% | -$20.9K | 0.05% | 346 |
|
|
2018
Q2 | $2.07M | Buy |
36,133
+342
| +1% | +$19.6K | 0.05% | 359 |
|
|
2018
Q1 | $2.35M | Buy |
35,791
+40
| +0.1% | +$2.62K | 0.06% | 314 |
|
|
2017
Q4 | $2.37M | Sell |
35,751
-1,221
| -3% | -$81K | 0.05% | 314 |
|
|
2017
Q3 | $2.39M | Sell |
36,972
-4,260
| -10% | -$275K | 0.05% | 318 |
|
|
2017
Q2 | $2.7M | Buy |
41,232
+8,544
| +26% | +$560K | 0.06% | 283 |
|
|
2017
Q1 | $1.93M | Sell |
32,688
-38,381
| -54% | -$2.26M | 0.04% | 361 |
|
|
2016
Q4 | $3.7M | Buy |
71,069
+31,884
| +81% | +$1.66M | 0.08% | 209 |
|
|
2016
Q3 | $1.91M | Hold |
39,185
| – | – | 0.04% | 312 |
|
|
2016
Q2 | $1.73M | Buy |
+39,185
| New | +$1.73M | 0.04% | 325 |
|