First Heartland Consultants’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,512
| Closed | -$90K | – | 348 |
|
|
2022
Q2 | $90K | Buy |
+10,512
| New | +$90K | 0.01% | 335 |
|
|
2022
Q1 | – | Sell |
-11,302
| Closed | -$227 | – | 356 |
|
|
2021
Q4 | $227 | Buy |
11,302
+480
| +4% | +$10 | 0.01% | 340 |
|
|
2021
Q3 | $271K | Sell |
10,822
-3,821
| -26% | -$95.7K | 0.04% | 301 |
|
|
2021
Q2 | $386K | Buy |
14,643
+6,161
| +73% | +$162K | 0.06% | 254 |
|
|
2021
Q1 | $225K | Buy |
+8,482
| New | +$225K | 0.04% | 347 |
|