GenTrust’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,700
| Closed | -$338K | – | 147 |
|
|
2022
Q1 | $338K | Hold |
16,700
| – | – | 0.03% | 114 |
|
|
2021
Q4 | $350K | Sell |
16,700
-38,000
| -69% | -$796K | 0.03% | 113 |
|
|
2021
Q3 | $1.37M | Sell |
54,700
-322
| -0.6% | -$8.05K | 0.11% | 67 |
|
|
2021
Q2 | $1.45M | Buy |
55,022
+322
| +0.6% | +$8.49K | 0.12% | 69 |
|
|
2021
Q1 | $1.36M | Buy |
+54,700
| New | +$1.36M | 0.13% | 62 |
|