Element 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,070
| Closed | -$189K | – | 41 |
|
|
2024
Q2 | $189K | Buy |
+10,070
| New | +$189K | 0.01% | 59 |
|
|
2020
Q1 | – | Sell |
-269,219
| Closed | -$13.7M | – | 21 |
|
|
2019
Q4 | $13.7M | Buy |
+269,219
| New | +$13.7M | 2.92% | 11 |
|
|
2018
Q2 | – | Sell |
-45,287
| Closed | -$2.97M | – | 845 |
|
|
2018
Q1 | $2.97M | Buy |
+45,287
| New | +$2.97M | 0.07% | 135 |
|
|
2015
Q3 | – | Sell |
-1,400
| Closed | -$69.1K | – | 142 |
|
|
2015
Q2 | $69.1K | Buy |
+1,400
| New | +$69.1K | 0.02% | 222 |
|