Hennessy Advisors Inc’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-110,100
| Closed | -$2.39M | – | 282 |
|
|
2020
Q4 | $2.39M | Sell |
110,100
-6,600
| -6% | -$143K | 0.15% | 210 |
|
|
2020
Q3 | $1.77M | Sell |
116,700
-2,700
| -2% | -$41K | 0.12% | 215 |
|
|
2020
Q2 | $1.96M | Sell |
119,400
-2,100
| -2% | -$34.5K | 0.14% | 200 |
|
|
2020
Q1 | $1.6M | Buy |
121,500
+38,100
| +46% | +$502K | 0.12% | 204 |
|
|
2019
Q4 | $4.24M | Sell |
83,400
-3,900
| -4% | -$198K | 0.22% | 131 |
|
|
2019
Q3 | $3.82M | Sell |
87,300
-2,400
| -3% | -$105K | 0.19% | 133 |
|
|
2019
Q2 | $4.18M | Hold |
89,700
| – | – | 0.2% | 133 |
|
|
2019
Q1 | $4.55M | Buy |
89,700
+11,200
| +14% | +$568K | 0.21% | 135 |
|
|
2018
Q4 | $3.87M | Sell |
78,500
-2,800
| -3% | -$138K | 0.19% | 135 |
|
|
2018
Q3 | $5.19M | Hold |
81,300
| – | – | 0.19% | 134 |
|
|
2018
Q2 | $4.66M | Hold |
81,300
| – | – | 0.16% | 148 |
|
|
2018
Q1 | $5.33M | Buy |
+81,300
| New | +$5.33M | 0.18% | 126 |
|