IMS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-36,355
| Closed | -$735K | – | 143 |
|
|
2022
Q1 | $735K | Sell |
36,355
-228
| -0.6% | -$4.61K | 0.39% | 70 |
|
|
2021
Q4 | $736K | Buy |
36,583
+723
| +2% | +$14.5K | 0.38% | 65 |
|
|
2021
Q3 | $897K | Hold |
35,860
| – | – | 0.52% | 54 |
|
|
2021
Q2 | $945K | Hold |
35,860
| – | – | 0.56% | 50 |
|
|
2021
Q1 | $952K | Hold |
35,860
| – | – | 0.6% | 46 |
|
|
2020
Q4 | $777K | Buy |
+35,860
| New | +$777K | 0.48% | 52 |
|