Institutional & Family Asset 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
Q2 | $15.4K | Hold |
825
| – | – | ﹤0.01% | 370 |
|
|
2024
Q1 | $13.5K | Hold |
825
| – | – | ﹤0.01% | 372 |
|
|
2023
Q4 | $15.3K | Hold |
825
| – | – | ﹤0.01% | 339 |
|
|
2023
Q3 | $11.3K | Hold |
825
| – | – | ﹤0.01% | 359 |
|
|
2023
Q2 | $15.5K | Hold |
825
| – | – | ﹤0.01% | 340 |
|
|
2023
Q1 | $8.37K | Hold |
825
| – | – | ﹤0.01% | 403 |
|
|
2022
Q4 | $6.65K | Hold |
825
| – | – | ﹤0.01% | 422 |
|
|
2022
Q3 | $6K | Hold |
825
| – | – | ﹤0.01% | 439 |
|
|
2022
Q2 | $7K | Buy |
825
+725
| +725% | +$6.15K | ﹤0.01% | 430 |
|
|
2022
Q1 | $2K | Sell |
100
-398
| -80% | -$7.96K | ﹤0.01% | 632 |
|
|
2021
Q4 | $10K | Hold |
498
| – | – | ﹤0.01% | 440 |
|
|
2021
Q3 | $12K | Hold |
498
| – | – | ﹤0.01% | 519 |
|
|
2021
Q2 | $13K | Sell |
498
-200
| -29% | -$5.22K | ﹤0.01% | 546 |
|
|
2021
Q1 | $19K | Buy |
698
+200
| +40% | +$5.44K | ﹤0.01% | 488 |
|
|
2020
Q4 | $11K | Buy |
498
+398
| +398% | +$8.79K | ﹤0.01% | 509 |
|
|
2020
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 675 |
|
|
2020
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 676 |
|
|
2020
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 712 |
|
|
2019
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 586 |
|
|
2019
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 583 |
|
|
2019
Q2 | $5K | Sell |
100
-804
| -89% | -$40.2K | ﹤0.01% | 583 |
|
|
2019
Q1 | $46K | Sell |
904
-302
| -25% | -$15.4K | 0.01% | 332 |
|
|
2018
Q4 | $59K | Sell |
1,206
-128
| -10% | -$6.26K | 0.01% | 296 |
|
|
2018
Q3 | $85K | Sell |
1,334
-164
| -11% | -$10.5K | 0.02% | 287 |
|
|
2018
Q2 | $86K | Buy |
1,498
+1,338
| +836% | +$76.8K | 0.02% | 290 |
|
|
2018
Q1 | $10K | Buy |
+160
| New | +$10K | ﹤0.01% | 500 |
|