FAF
Fjarde Ap-fonden’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.34M | Buy |
154,200
+38,300
| +33% | +$1.08M | 0.04% | 353 |
|
|
2025
Q1 | $2.26M | Sell |
115,900
-46,400
| -29% | -$906K | 0.03% | 433 |
|
|
2024
Q4 | $4.05M | Sell |
162,300
-19,900
| -11% | -$496K | 0.04% | 375 |
|
|
2024
Q3 | $3.37M | Buy |
+182,200
| New | +$3.37M | 0.03% | 418 |
|
|
2024
Q1 | $2.03M | Buy |
124,000
+3,500
| +3% | +$57.2K | 0.02% | 491 |
|
|
2023
Q4 | $2.23M | Buy |
+120,500
| New | +$2.23M | 0.03% | 485 |
|
|
2023
Q3 | – | Sell |
-106,358
| Closed | -$2M | – | 549 |
|
|
2023
Q2 | $2M | Buy |
106,358
+19,200
| +22% | +$362K | 0.02% | 488 |
|
|
2023
Q1 | $885K | Buy |
87,158
+24,800
| +40% | +$252K | 0.01% | 509 |
|
|
2022
Q4 | $503K | Sell |
62,358
-26,300
| -30% | -$212K | 0.01% | 514 |
|
|
2022
Q3 | $767K | Hold |
88,658
| – | – | 0.01% | 537 |
|
|
2022
Q2 | $767K | Sell |
88,658
-32,600
| -27% | -$282K | 0.01% | 537 |
|
|
2022
Q1 | $2.45M | Sell |
121,258
-36,500
| -23% | -$738K | 0.02% | 518 |
|
|
2021
Q4 | $3.17M | Sell |
157,758
-16,092
| -9% | -$324K | 0.03% | 491 |
|
|
2021
Q3 | $4.35M | Sell |
173,850
-21,100
| -11% | -$528K | 0.04% | 438 |
|
|
2021
Q2 | $5.14M | Buy |
194,950
+4,900
| +3% | +$129K | 0.05% | 402 |
|
|
2021
Q1 | $5.04M | Buy |
190,050
+89,400
| +89% | +$2.37M | 0.05% | 411 |
|
|
2020
Q4 | $2.18M | Buy |
100,650
+35,400
| +54% | +$767K | 0.02% | 539 |
|
|
2020
Q3 | $990K | Buy |
65,250
+3,800
| +6% | +$57.7K | 0.01% | 593 |
|
|
2020
Q2 | $1.01M | Buy |
61,450
+6,800
| +12% | +$112K | 0.01% | 588 |
|
|
2020
Q1 | $720K | Sell |
54,650
-15,800
| -22% | -$208K | 0.01% | 590 |
|
|
2019
Q4 | $3.58M | Buy |
70,450
+4,200
| +6% | +$213K | 0.04% | 443 |
|
|
2019
Q3 | $2.9M | Buy |
66,250
+8,200
| +14% | +$358K | 0.04% | 458 |
|
|
2019
Q2 | $2.7M | Sell |
58,050
-21,400
| -27% | -$996K | 0.03% | 490 |
|
|
2019
Q1 | $4.03M | Buy |
79,450
+25,504
| +47% | +$1.29M | 0.05% | 380 |
|
|
2018
Q4 | $2.66M | Sell |
53,946
-13,200
| -20% | -$651K | 0.05% | 405 |
|
|
2018
Q3 | $4.28M | Sell |
67,146
-5,300
| -7% | -$338K | 0.06% | 352 |
|
|
2018
Q2 | $4.15M | Buy |
72,446
+14,714
| +25% | +$843K | 0.06% | 345 |
|
|
2018
Q1 | $3.79M | Buy |
57,732
+160
| +0.3% | +$10.5K | 0.06% | 377 |
|
|
2017
Q4 | $3.82M | Buy |
57,572
+10,891
| +23% | +$723K | 0.06% | 374 |
|
|
2017
Q3 | $3.01M | Buy |
46,681
+1,092
| +2% | +$70.5K | 0.06% | 367 |
|
|
2017
Q2 | $2.99M | Sell |
45,589
-8,688
| -16% | -$570K | 0.06% | 366 |
|
|
2017
Q1 | $3.2M | Sell |
54,277
-6,036
| -10% | -$356K | 0.08% | 292 |
|
|
2016
Q4 | $3.14M | Sell |
60,313
-9,183
| -13% | -$478K | 0.07% | 303 |
|
|
2016
Q3 | $3.39M | Sell |
69,496
-9,729
| -12% | -$475K | 0.07% | 302 |
|
|
2016
Q2 | $3.5M | Buy |
79,225
+1,721
| +2% | +$76.1K | 0.08% | 279 |
|
|
2016
Q1 | $4.09M | Buy |
77,504
+12,291
| +19% | +$649K | 0.09% | 243 |
|
|
2015
Q4 | $3.55M | Sell |
65,213
-13,676
| -17% | -$745K | 0.09% | 246 |
|
|
2015
Q3 | $3.92M | Sell |
78,889
-6,396
| -7% | -$318K | 0.11% | 211 |
|
|
2015
Q2 | $4.21M | Buy |
85,285
+4,170
| +5% | +$206K | 0.1% | 232 |
|
|
2015
Q1 | $3.88M | Sell |
81,115
-3,600
| -4% | -$172K | 0.09% | 268 |
|
|
2014
Q4 | $3.84M | Sell |
84,715
-10,607
| -11% | -$481K | 0.08% | 281 |
|
|
2014
Q3 | $3.83M | Sell |
95,322
-8,312
| -8% | -$334K | 0.08% | 279 |
|
|
2014
Q2 | $3.9M | Sell |
103,634
-2,392
| -2% | -$90.1K | 0.08% | 307 |
|
|
2014
Q1 | $4.01M | Buy |
106,026
+4,499
| +4% | +$170K | 0.08% | 292 |
|
|
2013
Q4 | $4.08M | Sell |
101,527
-6,192
| -6% | -$249K | 0.09% | 278 |
|
|
2013
Q3 | $3.52M | Sell |
107,719
-7,489
| -7% | -$244K | 0.08% | 323 |
|
|
2013
Q2 | $3.95M | Buy |
+115,208
| New | +$3.95M | 0.08% | 291 |
|