FinTrust Capital Advisors’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $11.5K | Sell |
623
-293
| -32% | -$5.42K | ﹤0.01% | 904 |
|
|
2024
Q2 | $17.1K | Hold |
916
| – | – | ﹤0.01% | 780 |
|
|
2024
Q1 | $15K | Hold |
916
| – | – | ﹤0.01% | 771 |
|
|
2023
Q4 | $17K | Hold |
916
| – | – | ﹤0.01% | 712 |
|
|
2023
Q3 | $12.6K | Buy |
916
+605
| +195% | +$8.3K | ﹤0.01% | 740 |
|
|
2023
Q2 | $2.51K | Hold |
311
| – | – | ﹤0.01% | 969 |
|
|
2023
Q1 | $2.51K | Sell |
311
-35,000
| -99% | -$282K | ﹤0.01% | 964 |
|
|
2022
Q4 | $285K | Sell |
35,311
-15,000
| -30% | -$121K | 0.07% | 215 |
|
|
2022
Q3 | $354K | Buy |
50,311
+50,080
| +21,680% | +$352K | 0.09% | 188 |
|
|
2022
Q2 | $2K | Buy |
+231
| New | +$2K | ﹤0.01% | 1120 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$2K | – | 1219 |
|
|
2021
Q4 | $2K | Buy |
100
+5
| +5% | +$100 | ﹤0.01% | 1090 |
|
|
2021
Q3 | $2K | Hold |
95
| – | – | ﹤0.01% | 1081 |
|
|
2021
Q2 | $3K | Sell |
95
-195
| -67% | -$6.16K | ﹤0.01% | 1070 |
|
|
2021
Q1 | $8K | Hold |
290
| – | – | ﹤0.01% | 931 |
|
|
2020
Q4 | $6K | Hold |
290
| – | – | ﹤0.01% | 911 |
|
|
2020
Q3 | $4 | Sell |
290
-1,245
| -81% | -$17 | ﹤0.01% | 971 |
|
|
2020
Q2 | $25K | Sell |
1,535
-3,880
| -72% | -$63.2K | 0.01% | 587 |
|
|
2020
Q1 | $71K | Buy |
5,415
+879
| +19% | +$11.5K | 0.03% | 350 |
|
|
2019
Q4 | $231K | Sell |
4,536
-244
| -5% | -$12.4K | 0.09% | 190 |
|
|
2019
Q3 | $209K | Sell |
4,780
-198
| -4% | -$8.66K | 0.07% | 186 |
|
|
2019
Q2 | $232K | Sell |
4,978
-1,207
| -20% | -$56.3K | 0.09% | 171 |
|
|
2019
Q1 | $314K | Buy |
6,185
+422
| +7% | +$21.4K | 0.13% | 147 |
|
|
2018
Q4 | $284K | Buy |
+5,763
| New | +$284K | 0.14% | 144 |
|