Freestone Capital Holdings’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-28,925
| Closed | -$627K | – | 493 |
|
|
2020
Q4 | $627K | Buy |
28,925
+28,805
| +24,004% | +$624K | 0.04% | 228 |
|
|
2020
Q3 | $1.82K | Buy |
+120
| New | +$1.82K | ﹤0.01% | 1050 |
|
|
2014
Q1 | – | Sell |
-16,261
| Closed | -$653K | – | 222 |
|
|
2013
Q4 | $653K | Sell |
16,261
-1,129
| -6% | -$45.3K | 0.12% | 150 |
|
|
2013
Q3 | $568K | Sell |
17,390
-56
| -0.3% | -$1.83K | 0.1% | 202 |
|
|
2013
Q2 | $598K | Buy |
+17,446
| New | +$598K | 0.12% | 158 |
|