Forte Capital’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-27,647
| Closed | -$1.41M | – | 84 |
|
|
2019
Q4 | $1.41M | Buy |
27,647
+8,552
| +45% | +$435K | 0.4% | 56 |
|
|
2019
Q3 | $835K | Sell |
19,095
-1,829
| -9% | -$80K | 0.26% | 75 |
|
|
2019
Q2 | $974K | Buy |
20,924
+3,984
| +24% | +$185K | 0.31% | 67 |
|
|
2019
Q1 | $859K | Sell |
16,940
-419
| -2% | -$21.2K | 0.31% | 71 |
|
|
2018
Q4 | $855K | Sell |
17,359
-2,758
| -14% | -$136K | 0.36% | 63 |
|
|
2018
Q3 | $1.28M | Sell |
20,117
-791
| -4% | -$50.4K | 0.46% | 56 |
|
|
2018
Q2 | $1.2M | Buy |
20,908
+3,968
| +23% | +$227K | 0.47% | 59 |
|
|
2018
Q1 | $1.11M | Buy |
16,940
+1
| +0% | +$66 | 0.46% | 57 |
|
|
2017
Q4 | $1.12M | Sell |
16,939
-229
| -1% | -$15.2K | 0.33% | 65 |
|
|
2017
Q3 | $1.11M | Sell |
17,168
-1,334
| -7% | -$86.2K | 0.36% | 64 |
|
|
2017
Q2 | $1.21M | Sell |
18,502
-44
| -0.2% | -$2.89K | 0.4% | 61 |
|
|
2017
Q1 | $1.09M | Sell |
18,546
-723
| -4% | -$42.6K | 0.37% | 62 |
|
|
2016
Q4 | $1M | Buy |
19,269
+1,151
| +6% | +$59.9K | 0.38% | 67 |
|
|
2016
Q3 | $885K | Buy |
18,118
+3,451
| +24% | +$169K | 0.34% | 72 |
|
|
2016
Q2 | $648K | Buy |
14,667
+4,202
| +40% | +$186K | 0.25% | 80 |
|
|
2016
Q1 | $552K | Buy |
10,465
+326
| +3% | +$17.2K | 0.24% | 85 |
|
|
2015
Q4 | $552K | Buy |
10,139
+1
| +0% | +$54 | 0.23% | 80 |
|
|
2015
Q3 | $504K | Buy |
10,138
+88
| +0.9% | +$4.38K | 0.23% | 84 |
|
|
2015
Q2 | $496K | Hold |
10,050
| – | – | 0.21% | 95 |
|
|
2015
Q1 | $480K | Buy |
+10,050
| New | +$480K | 0.21% | 98 |
|