First Merchants Corp’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,690
| Closed | -$217K | – | 237 |
|
|
2021
Q3 | $217K | Sell |
8,690
-250
| -3% | -$6.24K | 0.01% | 233 |
|
|
2021
Q2 | $236K | Sell |
8,940
-1,500
| -14% | -$39.6K | 0.02% | 229 |
|
|
2021
Q1 | $277K | Sell |
10,440
-5,300
| -34% | -$141K | 0.02% | 231 |
|
|
2020
Q4 | $341K | Sell |
15,740
-4,100
| -21% | -$88.8K | 0.02% | 218 |
|
|
2020
Q3 | $301K | Buy |
19,840
+8,240
| +71% | +$125K | 0.02% | 218 |
|
|
2020
Q2 | $190K | Sell |
11,600
-9,775
| -46% | -$160K | 0.02% | 232 |
|
|
2020
Q1 | $282K | Sell |
21,375
-46,607
| -69% | -$615K | 0.04% | 205 |
|
|
2019
Q4 | $3.46M | Buy |
67,982
+6,690
| +11% | +$340K | 0.35% | 90 |
|
|
2019
Q3 | $2.68M | Buy |
61,292
+7,040
| +13% | +$308K | 0.28% | 104 |
|
|
2019
Q2 | $2.53M | Buy |
54,252
+6,089
| +13% | +$283K | 0.4% | 87 |
|
|
2019
Q1 | $2.44M | Buy |
48,163
+13,053
| +37% | +$662K | 0.39% | 83 |
|
|
2018
Q4 | $1.73M | Buy |
35,110
+2,072
| +6% | +$102K | 0.33% | 97 |
|
|
2018
Q3 | $2.11M | Buy |
33,038
+1,463
| +5% | +$93.3K | 0.35% | 94 |
|
|
2018
Q2 | $1.81M | Buy |
31,575
+7,665
| +32% | +$439K | 0.31% | 98 |
|
|
2018
Q1 | $1.57M | Buy |
23,910
+1,083
| +5% | +$71K | 0.26% | 102 |
|
|
2017
Q4 | $1.52M | Buy |
22,827
+5,491
| +32% | +$364K | 0.26% | 105 |
|
|
2017
Q3 | $1.12M | Sell |
17,336
-5,275
| -23% | -$340K | 0.19% | 130 |
|
|
2017
Q2 | $1.48M | Buy |
+22,611
| New | +$1.48M | 0.41% | 80 |
|