Empire Life Investments’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-66,789
| Closed | -$1.77M | – | 106 |
|
|
2021
Q1 | $1.77M | Sell |
66,789
-4,865
| -7% | -$129K | 0.12% | 80 |
|
|
2020
Q4 | $1.55M | Buy |
71,654
+26,833
| +60% | +$581K | 0.11% | 84 |
|
|
2020
Q3 | $680K | Hold |
44,821
| – | – | 0.05% | 87 |
|
|
2020
Q2 | $736K | Sell |
44,821
-18,762
| -30% | -$308K | 0.06% | 77 |
|
|
2020
Q1 | $837K | Sell |
63,583
-63,263
| -50% | -$833K | 0.08% | 81 |
|
|
2019
Q4 | $6.45M | Buy |
126,846
+9,928
| +8% | +$505K | 0.49% | 49 |
|
|
2019
Q3 | $5.11M | Buy |
116,918
+14,015
| +14% | +$613K | 0.43% | 55 |
|
|
2019
Q2 | $4.79M | Buy |
+102,903
| New | +$4.79M | 0.39% | 69 |
|