ED
Exane Derivatives’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,030
| Closed | -$122K | – | 826 |
|
|
2022
Q1 | $122K | Hold |
6,030
| – | – | 0.03% | 440 |
|
|
2021
Q4 | $121K | Buy |
6,030
+1,135
| +23% | +$22.8K | 0.03% | 418 |
|
|
2021
Q3 | $122K | Hold |
4,895
| – | – | 0.03% | 485 |
|
|
2021
Q2 | $112K | Hold |
4,895
| – | – | 0.03% | 518 |
|
|
2021
Q1 | $130K | Hold |
4,895
| – | – | 0.04% | 367 |
|
|
2020
Q4 | $106K | Buy |
+4,895
| New | +$106K | 0.03% | 382 |
|
|
2020
Q2 | – | Sell |
-80,605
| Closed | -$1.06M | – | 672 |
|
|
2020
Q1 | $1.06M | Buy |
80,605
+10,450
| +15% | +$138K | 0.3% | 74 |
|
|
2019
Q4 | $3.54M | Buy |
70,155
+68,217
| +3,520% | +$3.44M | 0.66% | 44 |
|
|
2019
Q3 | $84.7K | Sell |
1,938
-5,600
| -74% | -$245K | 0.02% | 315 |
|
|
2019
Q2 | $351K | Sell |
7,538
-58,492
| -89% | -$2.72M | 0.06% | 195 |
|
|
2019
Q1 | $3.35M | Buy |
66,030
+64,998
| +6,298% | +$3.3M | 0.66% | 48 |
|
|
2018
Q4 | $50.9K | Sell |
1,032
-21
| -2% | -$1.04K | 0.01% | 334 |
|
|
2018
Q3 | $66.8K | Sell |
1,053
-3,700
| -78% | -$235K | 0.01% | 333 |
|
|
2018
Q2 | $275K | Buy |
4,753
+3,724
| +362% | +$216K | 0.05% | 207 |
|
|
2018
Q1 | $66.5K | Buy |
1,029
+1,028
| +102,800% | +$66.4K | 0.01% | 319 |
|
|
2017
Q4 | $66 | Sell |
1
-39
| -98% | -$2.57K | ﹤0.01% | 507 |
|
|
2017
Q3 | $2.58K | Sell |
40
-39
| -49% | -$2.52K | ﹤0.01% | 392 |
|
|
2017
Q2 | $5.18K | Sell |
79
-391
| -83% | -$25.6K | ﹤0.01% | 393 |
|
|
2017
Q1 | $27.7K | Sell |
470
-324
| -41% | -$19.1K | 0.01% | 289 |
|
|
2016
Q4 | $41.3K | Buy |
+794
| New | +$41.3K | 0.01% | 277 |
|
|
2016
Q1 | – | Sell |
-345,165
| Closed | -$18.8M | – | 535 |
|
|
2015
Q4 | $18.8M | Sell |
345,165
-25,159
| -7% | -$1.37M | 2.58% | 5 |
|
|
2015
Q3 | $18.4M | Buy |
370,324
+370,323
| +37,032,300% | +$18.4M | 2.33% | 12 |
|
|
2015
Q2 | $49 | Sell |
1
-58
| -98% | -$2.84K | ﹤0.01% | 450 |
|
|
2015
Q1 | $2.82K | Buy |
+59
| New | +$2.82K | ﹤0.01% | 366 |
|