IPG Investment Advisors’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,350
| Closed | -$321K | – | 180 |
|
|
2024
Q3 | $321K | Sell |
17,350
-32,400
| -65% | -$599K | 0.07% | 123 |
|
|
2024
Q2 | $931K | Buy |
49,750
+28,736
| +137% | +$538K | 0.2% | 73 |
|
|
2024
Q1 | $343K | Buy |
21,014
+7,650
| +57% | +$125K | 0.07% | 117 |
|
|
2023
Q4 | $248K | Buy |
+13,364
| New | +$248K | 0.05% | 155 |
|
|
2022
Q4 | – | Sell |
-18,551
| Closed | -$130K | – | 146 |
|
|
2022
Q3 | $130K | Buy |
+18,551
| New | +$130K | 0.04% | 125 |
|
|
2021
Q2 | – | Sell |
-8,386
| Closed | -$223K | – | 152 |
|
|
2021
Q1 | $223K | Buy |
+8,386
| New | +$223K | 0.04% | 172 |
|
|
2020
Q1 | – | Sell |
-115,360
| Closed | -$5.86M | – | 129 |
|
|
2019
Q4 | $5.86M | Buy |
115,360
+36,430
| +46% | +$1.85M | 1.86% | 18 |
|
|
2019
Q3 | $3.45M | Sell |
78,930
-70
| -0.1% | -$3.06K | 1.2% | 26 |
|
|
2019
Q2 | $3.68M | Buy |
+79,000
| New | +$3.68M | 1.34% | 21 |
|