Institutional & Family Asset Management’s Carnival Corporation Ltd CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $15.4K | Hold |
825
| – | – | ﹤0.01% | 372 |
|
|
2024
Q1 | $13.5K | Hold |
825
| – | – | ﹤0.01% | 374 |
|
|
2023
Q4 | $15.3K | Hold |
825
| – | – | ﹤0.01% | 341 |
|
|
2023
Q3 | $11.3K | Hold |
825
| – | – | ﹤0.01% | 360 |
|
|
2023
Q2 | $15.5K | Hold |
825
| – | – | ﹤0.01% | 341 |
|
|
2023
Q1 | $8.37K | Hold |
825
| – | – | ﹤0.01% | 404 |
|
|
2022
Q4 | $6.65K | Hold |
825
| – | – | ﹤0.01% | 423 |
|
|
2022
Q3 | $6K | Hold |
825
| – | – | ﹤0.01% | 441 |
|
|
2022
Q2 | $7K | Buy |
825
+725
| +725% | +$10.6K | ﹤0.01% | 431 |
|
|
2022
Q1 | $2K | Sell |
100
-398
| -80% | -$8.05K | ﹤0.01% | 635 |
|
|
2021
Q4 | $10K | Hold |
498
| – | – | ﹤0.01% | 441 |
|
|
2021
Q3 | $12K | Hold |
498
| – | – | ﹤0.01% | 521 |
|
|
2021
Q2 | $13K | Sell |
498
-200
| -29% | -$5.6K | ﹤0.01% | 548 |
|
|
2021
Q1 | $19K | Buy |
698
+200
| +40% | +$4.72K | ﹤0.01% | 489 |
|
|
2020
Q4 | $11K | Buy |
498
+398
| +398% | +$7.08K | ﹤0.01% | 510 |
|
|
2020
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 678 |
|
|
2020
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 677 |
|
|
2020
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 714 |
|
|
2019
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 588 |
|
|
2019
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 584 |
|
|
2019
Q2 | $5K | Sell |
100
-804
| -89% | -$42.1K | ﹤0.01% | 584 |
|
|
2019
Q1 | $46K | Sell |
904
-302
| -25% | -$16.7K | 0.01% | 333 |
|
|
2018
Q4 | $59K | Sell |
1,206
-128
| -10% | -$7.33K | 0.01% | 297 |
|
|
2018
Q3 | $85K | Sell |
1,334
-164
| -11% | -$9.95K | 0.02% | 288 |
|
|
2018
Q2 | $86K | Buy |
1,498
+1,338
| +836% | +$84.9K | 0.02% | 291 |
|
|
2018
Q1 | $10K | Buy |
+160
| New | +$10.9K | ﹤0.01% | 501 |
|
Other funds holding CCL
N
