First Hawaiian Bank’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,635
| Closed | -$102K | – | 860 |
|
|
2022
Q4 | $102K | Hold |
12,635
| – | – | ﹤0.01% | 842 |
|
|
2022
Q3 | $89K | Hold |
12,635
| – | – | ﹤0.01% | 824 |
|
|
2022
Q2 | $109K | Sell |
12,635
-61
| -0.5% | -$526 | ﹤0.01% | 859 |
|
|
2022
Q1 | $256K | Hold |
12,696
| – | – | 0.01% | 808 |
|
|
2021
Q4 | $255K | Buy |
12,696
+20
| +0.2% | +$402 | 0.01% | 827 |
|
|
2021
Q3 | $317K | Hold |
12,676
| – | – | 0.01% | 683 |
|
|
2021
Q2 | $334K | Sell |
12,676
-2,192
| -15% | -$57.8K | 0.01% | 670 |
|
|
2021
Q1 | $395K | Buy |
+14,868
| New | +$395K | 0.02% | 623 |
|
|
2020
Q1 | – | Sell |
-16,734
| Closed | -$851K | – | 772 |
|
|
2019
Q4 | $851K | Sell |
16,734
-4,076
| -20% | -$207K | 0.04% | 309 |
|
|
2019
Q3 | $910K | Sell |
20,810
-395
| -2% | -$17.3K | 0.05% | 285 |
|
|
2019
Q2 | $987K | Sell |
21,205
-2,476
| -10% | -$115K | 0.05% | 255 |
|
|
2019
Q1 | $1.2M | Sell |
23,681
-6,607
| -22% | -$335K | 0.06% | 222 |
|
|
2018
Q4 | $1.49M | Buy |
30,288
+7,217
| +31% | +$356K | 0.09% | 157 |
|
|
2018
Q3 | $1.47M | Buy |
+23,071
| New | +$1.47M | 0.08% | 195 |
|
|
2013
Q3 | – | Sell |
-2,140
| Closed | -$73K | – | 205 |
|
|
2013
Q2 | $73K | Buy |
+2,140
| New | +$73K | 0.02% | 301 |
|