Icon Advisers’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,512
| Closed | -$191K | – | 243 |
|
|
2020
Q1 | $191K | Sell |
14,512
-1,700
| -10% | -$22.4K | 0.04% | 245 |
|
|
2019
Q4 | $824K | Hold |
16,212
| – | – | 0.12% | 208 |
|
|
2019
Q3 | $709K | Sell |
16,212
-2,900
| -15% | -$127K | 0.1% | 223 |
|
|
2019
Q2 | $890K | Buy |
19,112
+8,000
| +72% | +$373K | 0.08% | 211 |
|
|
2019
Q1 | $564K | Buy |
+11,112
| New | +$564K | 0.06% | 230 |
|
|
2015
Q3 | – | Sell |
-38,500
| Closed | -$1.9M | – | 343 |
|
|
2015
Q2 | $1.9M | Buy |
38,500
+10,800
| +39% | +$534K | 0.12% | 166 |
|
|
2015
Q1 | $1.33M | Buy |
+27,700
| New | +$1.33M | 0.08% | 203 |
|