Ellis Investment Partners’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-200
| Closed | -$1K | – | 283 |
|
|
2022
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 745 |
|
|
2022
Q2 | $1K | Hold |
200
| – | – | ﹤0.01% | 751 |
|
|
2022
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 707 |
|
|
2021
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 708 |
|
|
2021
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 676 |
|
|
2021
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 683 |
|
|
2021
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 658 |
|
|
2020
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 649 |
|
|
2020
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 654 |
|
|
2020
Q2 | $3K | Sell |
200
-100
| -33% | -$1.5K | ﹤0.01% | 644 |
|
|
2020
Q1 | $2K | Buy |
+300
| New | +$2K | ﹤0.01% | 632 |
|