Hollencrest Capital Management’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-831
| Closed | -$15.4K | – | 1057 |
|
|
2023
Q4 | $15.4K | Hold |
831
| – | – | ﹤0.01% | 675 |
|
|
2023
Q3 | $11.4K | Hold |
831
| – | – | ﹤0.01% | 709 |
|
|
2023
Q2 | $15.6K | Hold |
831
| – | – | ﹤0.01% | 696 |
|
|
2023
Q1 | $8.44K | Hold |
831
| – | – | ﹤0.01% | 771 |
|
|
2022
Q4 | $6.7K | Sell |
831
-23,891
| -97% | -$193K | ﹤0.01% | 778 |
|
|
2022
Q3 | $174K | Sell |
24,722
-1,904
| -7% | -$13.4K | 0.02% | 253 |
|
|
2022
Q2 | $230K | Sell |
26,626
-11,572
| -30% | -$100K | 0.03% | 253 |
|
|
2022
Q1 | $772K | Buy |
38,198
+482
| +1% | +$9.74K | 0.07% | 147 |
|
|
2021
Q4 | $759K | Buy |
37,716
+1,142
| +3% | +$23K | 0.06% | 157 |
|
|
2021
Q3 | $915K | Buy |
36,574
+400
| +1% | +$10K | 0.08% | 127 |
|
|
2021
Q2 | $953K | Sell |
36,174
-290
| -0.8% | -$7.64K | 0.09% | 120 |
|
|
2021
Q1 | $968K | Sell |
36,464
-104
| -0.3% | -$2.76K | 0.09% | 120 |
|
|
2020
Q4 | $792K | Sell |
36,568
-6,690
| -15% | -$145K | 0.08% | 127 |
|
|
2020
Q3 | $656K | Buy |
+43,258
| New | +$656K | 0.08% | 142 |
|