IndexIQ Advisors’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $289K | Sell |
14,302
-36
| -0.3% | -$727 | 0.01% | 989 |
|
|
2021
Q4 | $288K | Sell |
14,338
-373
| -3% | -$7.49K | 0.01% | 958 |
|
|
2021
Q3 | $368K | Buy |
14,711
+711
| +5% | +$17.8K | 0.01% | 886 |
|
|
2021
Q2 | $369K | Buy |
14,000
+1,111
| +9% | +$29.3K | 0.01% | 857 |
|
|
2021
Q1 | $342K | Buy |
12,889
+4,921
| +62% | +$131K | 0.01% | 935 |
|
|
2020
Q4 | $173K | Buy |
+7,968
| New | +$173K | 0.01% | 948 |
|
|
2020
Q1 | – | Sell |
-82,379
| Closed | -$4.19M | – | 1063 |
|
|
2019
Q4 | $4.19M | Buy |
82,379
+17,827
| +28% | +$906K | 0.15% | 139 |
|
|
2019
Q3 | $2.82M | Sell |
64,552
-22,081
| -25% | -$965K | 0.1% | 160 |
|
|
2019
Q2 | $4.03M | Sell |
86,633
-1,708
| -2% | -$79.5K | 0.12% | 141 |
|
|
2019
Q1 | $4.48M | Buy |
+88,341
| New | +$4.48M | 0.13% | 113 |
|
|
2018
Q1 | – | Sell |
-13,061
| Closed | -$867K | – | 568 |
|
|
2017
Q4 | $867K | Buy |
+13,061
| New | +$867K | 0.03% | 427 |
|