EP
Elkfork Partners’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.4M | Sell |
77,894
-181,560
| -70% | -$7.93M | 0.08% | 203 |
|
|
2019
Q2 | $12.1M | Sell |
259,454
-100,470
| -28% | -$4.68M | 0.3% | 73 |
|
|
2019
Q1 | $18.3M | Sell |
359,924
-94,248
| -21% | -$4.78M | 0.46% | 56 |
|
|
2018
Q4 | $22.4M | Buy |
454,172
+47,294
| +12% | +$2.33M | 0.63% | 37 |
|
|
2018
Q3 | $25.9M | Buy |
406,878
+195,636
| +93% | +$12.5M | 0.62% | 36 |
|
|
2018
Q2 | $12.1M | Sell |
211,242
-41,174
| -16% | -$2.36M | 0.31% | 74 |
|
|
2018
Q1 | $16.6M | Buy |
252,416
+9,554
| +4% | +$627K | 0.45% | 53 |
|
|
2017
Q4 | $16.1M | Buy |
242,862
+146,166
| +151% | +$9.7M | 0.44% | 50 |
|
|
2017
Q3 | $6.24M | Buy |
+96,696
| New | +$6.24M | 0.18% | 111 |
|