Hilltop Holdings’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,400
| Closed | -$91.9K | – | 550 |
|
|
2022
Q4 | $91.9K | Hold |
11,400
| – | – | 0.01% | 507 |
|
|
2022
Q3 | $80K | Buy |
+11,400
| New | +$80K | 0.01% | 495 |
|
|
2019
Q1 | – | Sell |
-4,282
| Closed | -$211K | – | 377 |
|
|
2018
Q4 | $211K | Sell |
4,282
-383
| -8% | -$18.9K | 0.05% | 304 |
|
|
2018
Q3 | $298K | Sell |
4,665
-94
| -2% | -$6.01K | 0.06% | 316 |
|
|
2018
Q2 | $273K | Buy |
4,759
+1,333
| +39% | +$76.5K | 0.06% | 312 |
|
|
2018
Q1 | $226K | Buy |
+3,426
| New | +$226K | 0.04% | 344 |
|