Fuller & Thaler Asset Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-29,652
| Closed | -$597K | – | 489 |
|
|
2021
Q4 | $597K | Sell |
29,652
-5,765
| -16% | -$116K | ﹤0.01% | 416 |
|
|
2021
Q3 | $886K | Sell |
35,417
-2,300
| -6% | -$57.5K | 0.01% | 396 |
|
|
2021
Q2 | $994K | Sell |
37,717
-6,192
| -14% | -$163K | 0.01% | 391 |
|
|
2021
Q1 | $1.17M | Sell |
43,909
-9,168
| -17% | -$243K | 0.01% | 362 |
|
|
2020
Q4 | $1.15M | Buy |
53,077
+79
| +0.1% | +$1.71K | 0.01% | 351 |
|
|
2020
Q3 | $805K | Buy |
52,998
+170
| +0.3% | +$2.58K | 0.01% | 351 |
|
|
2020
Q2 | $867K | Buy |
+52,828
| New | +$867K | 0.01% | 331 |
|
|
2017
Q3 | – | Sell |
-5,600
| Closed | -$367K | – | 698 |
|
|
2017
Q2 | $367K | Hold |
5,600
| – | – | ﹤0.01% | 343 |
|
|
2017
Q1 | $330K | Hold |
5,600
| – | – | ﹤0.01% | 340 |
|
|
2016
Q4 | $292K | Hold |
5,600
| – | – | ﹤0.01% | 340 |
|
|
2016
Q3 | $273K | Buy |
5,600
+800
| +17% | +$39K | ﹤0.01% | 306 |
|
|
2016
Q2 | $212K | Hold |
4,800
| – | – | ﹤0.01% | 329 |
|
|
2016
Q1 | $253K | Hold |
4,800
| – | – | ﹤0.01% | 317 |
|
|
2015
Q4 | $262K | Hold |
4,800
| – | – | 0.01% | 346 |
|
|
2015
Q3 | $239K | Sell |
4,800
-400
| -8% | -$19.9K | 0.01% | 368 |
|
|
2015
Q2 | $257K | Buy |
+5,200
| New | +$257K | 0.01% | 376 |
|
|
2013
Q3 | – | Sell |
-2,000
| Closed | -$69K | – | 646 |
|
|
2013
Q2 | $69K | Buy |
+2,000
| New | +$69K | ﹤0.01% | 543 |
|