GYL Financial Synergies’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 |
-14,093
| Closed | -$143K | – | 346 |
|
|
2023
Q1 | $143K | Buy |
14,093
+47
| +0.3% | +$477 | 0.02% | 279 |
|
|
2022
Q4 | $113K | Sell |
14,046
-990
| -7% | -$7.98K | 0.02% | 213 |
|
|
2022
Q3 | $106K | Buy |
15,036
+100
| +0.7% | +$705 | 0.03% | 187 |
|
|
2022
Q2 | $129K | Hold |
14,936
| – | – | 0.04% | 189 |
|
|
2022
Q1 | $302K | Buy |
14,936
+4,453
| +42% | +$90K | 0.07% | 157 |
|
|
2021
Q4 | $211K | Buy |
10,483
+200
| +2% | +$4.03K | 0.06% | 198 |
|
|
2021
Q3 | $257K | Sell |
10,283
-838
| -8% | -$20.9K | 0.13% | 158 |
|
|
2021
Q2 | $293K | Hold |
11,121
| – | – | 0.15% | 146 |
|
|
2021
Q1 | $295K | Hold |
11,121
| – | – | 0.16% | 143 |
|
|
2020
Q4 | $241K | Buy |
+11,121
| New | +$241K | 0.14% | 150 |
|
|
2020
Q1 | – | Sell |
-6,225
| Closed | -$316K | – | 149 |
|
|
2019
Q4 | $316K | Hold |
6,225
| – | – | 0.14% | 121 |
|
|
2019
Q3 | $272K | Hold |
6,225
| – | – | 0.14% | 134 |
|
|
2019
Q2 | $290K | Hold |
6,225
| – | – | 0.15% | 114 |
|
|
2019
Q1 | $316K | Buy |
6,225
+1,200
| +24% | +$60.9K | 0.18% | 104 |
|
|
2018
Q4 | $248K | Buy |
+5,025
| New | +$248K | 0.18% | 111 |
|