First Manhattan’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-500
| Closed | -$8.17K | – | 767 |
|
|
2024
Q1 | $8.17K | Hold |
500
| – | – | ﹤0.01% | 1134 |
|
|
2023
Q4 | $9.27K | Hold |
500
| – | – | ﹤0.01% | 1132 |
|
|
2023
Q3 | $6.86K | Sell |
500
-6,000
| -92% | -$82.3K | ﹤0.01% | 1193 |
|
|
2023
Q2 | $122K | Sell |
6,500
-9,600
| -60% | -$181K | ﹤0.01% | 728 |
|
|
2023
Q1 | $163K | Buy |
16,100
+300
| +2% | +$3.05K | ﹤0.01% | 722 |
|
|
2022
Q4 | $127K | Sell |
15,800
-300
| -2% | -$2.42K | ﹤0.01% | 789 |
|
|
2022
Q3 | $113K | Hold |
16,100
| – | – | ﹤0.01% | 797 |
|
|
2022
Q2 | $139K | Hold |
16,100
| – | – | ﹤0.01% | 782 |
|
|
2022
Q1 | $325K | Hold |
16,100
| – | – | ﹤0.01% | 669 |
|
|
2021
Q4 | $323K | Buy |
16,100
+400
| +3% | +$8.03K | ﹤0.01% | 653 |
|
|
2021
Q3 | $392K | Sell |
15,700
-445
| -3% | -$11.1K | ﹤0.01% | 613 |
|
|
2021
Q2 | $425K | Buy |
16,145
+5,695
| +54% | +$150K | ﹤0.01% | 588 |
|
|
2021
Q1 | $277K | Hold |
10,450
| – | – | ﹤0.01% | 646 |
|
|
2020
Q4 | $226K | Buy |
10,450
+9,600
| +1,129% | +$208K | ﹤0.01% | 647 |
|
|
2020
Q3 | $12K | Buy |
850
+750
| +750% | +$10.6K | ﹤0.01% | 1100 |
|
|
2020
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 1341 |
|
|
2020
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 1324 |
|
|
2019
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 1195 |
|
|
2019
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 1218 |
|
|
2019
Q2 | $4K | Sell |
100
-100
| -50% | -$4K | ﹤0.01% | 1255 |
|
|
2019
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 1193 |
|
|
2018
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 1169 |
|
|
2018
Q3 | $12K | Hold |
200
| – | – | ﹤0.01% | 1198 |
|
|
2018
Q2 | $11K | Hold |
200
| – | – | ﹤0.01% | 1178 |
|
|
2018
Q1 | $13K | Hold |
200
| – | – | ﹤0.01% | 1151 |
|
|
2017
Q4 | $13K | Buy |
200
+100
| +100% | +$6.5K | ﹤0.01% | 1208 |
|
|
2017
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 1266 |
|
|
2017
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 1216 |
|
|
2017
Q1 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1257 |
|