Freedom Investment Management’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,999
| Closed | -$142K | – | 711 |
|
|
2023
Q1 | $142K | Sell |
13,999
-581
| -4% | -$5.9K | 0.02% | 669 |
|
|
2022
Q4 | $118K | Sell |
14,580
-1,013
| -6% | -$8.17K | 0.01% | 680 |
|
|
2022
Q3 | $110K | Buy |
+15,593
| New | +$110K | 0.01% | 691 |
|
|
2020
Q1 | – | Sell |
-6,580
| Closed | -$334K | – | 671 |
|
|
2019
Q4 | $334K | Buy |
6,580
+1,792
| +37% | +$91K | 0.03% | 453 |
|
|
2019
Q3 | $209K | Buy |
+4,788
| New | +$209K | 0.02% | 621 |
|
|
2018
Q4 | – | Sell |
-9,460
| Closed | -$579K | – | 781 |
|
|
2018
Q3 | $579K | Buy |
9,460
+5,900
| +166% | +$361K | 0.04% | 475 |
|
|
2018
Q2 | $204K | Sell |
3,560
-5,294
| -60% | -$303K | 0.01% | 887 |
|
|
2018
Q1 | $581K | Buy |
8,854
+257
| +3% | +$16.9K | 0.03% | 564 |
|
|
2017
Q4 | $571K | Buy |
+8,597
| New | +$571K | 0.03% | 577 |
|
|
2017
Q3 | – | Sell |
-4,819
| Closed | -$316K | – | 1106 |
|
|
2017
Q2 | $316K | Sell |
4,819
-1,172
| -20% | -$76.9K | 0.02% | 764 |
|
|
2017
Q1 | $353K | Buy |
+5,991
| New | +$353K | 0.02% | 679 |
|
|
2016
Q3 | – | Sell |
-17,712
| Closed | -$783K | – | 898 |
|
|
2016
Q2 | $783K | Buy |
+17,712
| New | +$783K | 0.05% | 285 |
|