Ergoteles’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-441,077
| Closed | -$8.31M | – | 172 |
|
|
2023
Q2 | $8.31M | Buy |
441,077
+373,869
| +556% | +$7.04M | 0.4% | 52 |
|
|
2023
Q1 | $682K | Sell |
67,208
-413,324
| -86% | -$4.2M | 0.03% | 632 |
|
|
2022
Q4 | $3.87M | Buy |
+480,532
| New | +$3.87M | 0.14% | 146 |
|
|
2022
Q3 | – | Sell |
-1,824,256
| Closed | -$15.8M | – | 1585 |
|
|
2022
Q2 | $15.8M | Buy |
1,824,256
+1,111,830
| +156% | +$9.62M | 0.47% | 36 |
|
|
2022
Q1 | $14.4M | Buy |
712,426
+538,688
| +310% | +$10.9M | 0.55% | 35 |
|
|
2021
Q4 | $3.5M | Sell |
173,738
-15,674
| -8% | -$315K | 0.14% | 159 |
|
|
2021
Q3 | $4.74M | Buy |
+189,412
| New | +$4.74M | 0.17% | 155 |
|