GI
Gradient Investments’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,048
| Closed | -$38.3K | – | 455 |
|
|
2024
Q2 | $38.3K | Hold |
2,048
| – | – | ﹤0.01% | 531 |
|
|
2024
Q1 | $33.5K | Sell |
2,048
-667
| -25% | -$10.9K | ﹤0.01% | 470 |
|
|
2023
Q4 | $50.3K | Sell |
2,715
-100
| -4% | -$1.85K | ﹤0.01% | 539 |
|
|
2023
Q3 | $38.6K | Sell |
2,815
-255
| -8% | -$3.5K | ﹤0.01% | 555 |
|
|
2023
Q2 | $57.8K | Buy |
3,070
+350
| +13% | +$6.59K | ﹤0.01% | 482 |
|
|
2023
Q1 | $27.6K | Sell |
2,720
-123
| -4% | -$1.25K | ﹤0.01% | 611 |
|
|
2022
Q4 | $22.9K | Buy |
2,843
+116
| +4% | +$935 | ﹤0.01% | 670 |
|
|
2022
Q3 | $19K | Buy |
2,727
+359
| +15% | +$2.5K | ﹤0.01% | 677 |
|
|
2022
Q2 | $20K | Buy |
2,368
+369
| +18% | +$3.12K | ﹤0.01% | 644 |
|
|
2022
Q1 | $40K | Buy |
1,999
+11
| +0.6% | +$220 | ﹤0.01% | 514 |
|
|
2021
Q4 | $40K | Sell |
1,988
-802
| -29% | -$16.1K | ﹤0.01% | 513 |
|
|
2021
Q3 | $70K | Buy |
2,790
+60
| +2% | +$1.51K | ﹤0.01% | 426 |
|
|
2021
Q2 | $72K | Sell |
2,730
-23
| -0.8% | -$607 | ﹤0.01% | 421 |
|
|
2021
Q1 | $73K | Buy |
2,753
+218
| +9% | +$5.78K | ﹤0.01% | 412 |
|
|
2020
Q4 | $38K | Sell |
2,535
-187
| -7% | -$2.8K | ﹤0.01% | 446 |
|
|
2020
Q3 | $41K | Sell |
2,722
-17
| -0.6% | -$256 | ﹤0.01% | 441 |
|
|
2020
Q2 | $45K | Buy |
2,739
+397
| +17% | +$6.52K | ﹤0.01% | 396 |
|
|
2020
Q1 | $31K | Buy |
2,342
+1,061
| +83% | +$14K | ﹤0.01% | 428 |
|
|
2019
Q4 | $65K | Sell |
1,281
-189,091
| -99% | -$9.59M | ﹤0.01% | 355 |
|
|
2019
Q3 | $8.32M | Buy |
190,372
+31,205
| +20% | +$1.36M | 0.41% | 79 |
|
|
2019
Q2 | $7.41M | Buy |
159,167
+26,684
| +20% | +$1.24M | 0.38% | 77 |
|
|
2019
Q1 | $6.72M | Sell |
132,483
-22,092
| -14% | -$1.12M | 0.43% | 74 |
|
|
2018
Q4 | $7.62M | Sell |
154,575
-96
| -0.1% | -$4.73K | 0.46% | 61 |
|
|
2018
Q3 | $9.86M | Buy |
154,671
+20,881
| +16% | +$1.33M | 0.51% | 38 |
|
|
2018
Q2 | $7.67M | Buy |
133,790
+8,190
| +7% | +$469K | 0.41% | 73 |
|
|
2018
Q1 | $8.24M | Buy |
125,600
+10,826
| +9% | +$710K | 0.45% | 57 |
|
|
2017
Q4 | $7.62M | Buy |
114,774
+9,208
| +9% | +$611K | 0.44% | 62 |
|
|
2017
Q3 | $6.82M | Sell |
105,566
-968
| -0.9% | -$62.5K | 0.44% | 66 |
|
|
2017
Q2 | $6.99M | Sell |
106,534
-5,614
| -5% | -$368K | 0.49% | 44 |
|
|
2017
Q1 | $6.61M | Buy |
112,148
+2,060
| +2% | +$121K | 0.51% | 37 |
|
|
2016
Q4 | $5.73M | Buy |
110,088
+4,091
| +4% | +$213K | 0.5% | 42 |
|
|
2016
Q3 | $5.18M | Buy |
105,997
+105,396
| +17,537% | +$5.15M | 0.51% | 35 |
|
|
2016
Q2 | $27K | Hold |
601
| – | – | ﹤0.01% | 317 |
|
|
2016
Q1 | $32K | Hold |
601
| – | – | ﹤0.01% | 288 |
|
|
2015
Q4 | $33K | Hold |
601
| – | – | ﹤0.01% | 281 |
|
|
2015
Q3 | $30K | Hold |
601
| – | – | ﹤0.01% | 268 |
|
|
2015
Q2 | $30K | Hold |
601
| – | – | ﹤0.01% | 280 |
|
|
2015
Q1 | $29K | Hold |
601
| – | – | ﹤0.01% | 295 |
|
|
2014
Q4 | $27K | Hold |
601
| – | – | ﹤0.01% | 283 |
|
|
2014
Q3 | $24K | Hold |
601
| – | – | ﹤0.01% | 262 |
|
|
2014
Q2 | $23K | Sell |
601
-48,043
| -99% | -$1.84M | ﹤0.01% | 274 |
|
|
2014
Q1 | $1.84M | Buy |
48,644
+48,541
| +47,127% | +$1.84M | 0.43% | 75 |
|
|
2013
Q4 | $4K | Sell |
103
-100
| -49% | -$3.88K | ﹤0.01% | 450 |
|
|
2013
Q3 | $7K | Hold |
203
| – | – | ﹤0.01% | 308 |
|
|
2013
Q2 | $7K | Buy |
+203
| New | +$7K | ﹤0.01% | 284 |
|