Factorial Partners’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 |
-5,000
| Closed | -$133K | – | 96 |
|
|
2021
Q1 | $133K | Hold |
5,000
| – | – | 0.09% | 95 |
|
|
2020
Q4 | $108K | Hold |
5,000
| – | – | 0.09% | 94 |
|
|
2020
Q3 | $75.9K | Sell |
5,000
-2,000
| -29% | -$30.4K | 0.08% | 93 |
|
|
2020
Q2 | $115K | Sell |
7,000
-24,000
| -77% | -$394K | 0.13% | 88 |
|
|
2020
Q1 | $408K | Buy |
31,000
+12,400
| +67% | +$163K | 0.54% | 58 |
|
|
2019
Q4 | $945K | Buy |
+18,600
| New | +$945K | 0.43% | 76 |
|