Jacobi 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,563
| Closed | -$114K | – | 555 |
|
|
2021
Q3 | $114K | Sell |
4,563
-200
| -4% | -$5K | 0.01% | 498 |
|
|
2021
Q2 | $126K | Sell |
4,763
-8
| -0.2% | -$212 | 0.02% | 446 |
|
|
2021
Q1 | $127K | Sell |
4,771
-302
| -6% | -$8.04K | 0.02% | 411 |
|
|
2020
Q4 | $110K | Buy |
5,073
+1,190
| +31% | +$25.8K | 0.02% | 393 |
|
|
2020
Q3 | $59K | Sell |
3,883
-292
| -7% | -$4.44K | 0.01% | 459 |
|
|
2020
Q2 | $69K | Sell |
4,175
-1,886
| -31% | -$31.2K | 0.01% | 416 |
|
|
2020
Q1 | $80K | Buy |
6,061
+457
| +8% | +$6.03K | 0.02% | 353 |
|
|
2019
Q4 | $285K | Sell |
5,604
-80
| -1% | -$4.07K | 0.05% | 247 |
|
|
2019
Q3 | $248K | Buy |
5,684
+181
| +3% | +$7.9K | 0.05% | 250 |
|
|
2019
Q2 | $256K | Buy |
5,503
+498
| +10% | +$23.2K | 0.05% | 249 |
|
|
2019
Q1 | $254K | Sell |
5,005
-1,502
| -23% | -$76.2K | 0.06% | 198 |
|
|
2018
Q4 | $321K | Buy |
6,507
+468
| +8% | +$23.1K | 0.09% | 160 |
|
|
2018
Q3 | $385K | Buy |
6,039
+100
| +2% | +$6.38K | 0.1% | 126 |
|
|
2018
Q2 | $340K | Buy |
5,939
+1,075
| +22% | +$61.5K | 0.1% | 135 |
|
|
2018
Q1 | $314K | Buy |
4,864
+4,689
| +2,679% | +$303K | 0.09% | 126 |
|
|
2017
Q4 | $12K | Hold |
175
| – | – | ﹤0.01% | 635 |
|
|
2017
Q3 | $12K | Hold |
175
| – | – | ﹤0.01% | 598 |
|
|
2017
Q2 | $12K | Hold |
175
| – | – | ﹤0.01% | 536 |
|
|
2017
Q1 | $10K | Buy |
175
+75
| +75% | +$4.29K | 0.01% | 458 |
|
|
2016
Q4 | $5K | Sell |
100
-75
| -43% | -$3.75K | ﹤0.01% | 492 |
|
|
2016
Q3 | $9K | Hold |
175
| – | – | ﹤0.01% | 480 |
|
|
2016
Q2 | $8K | Buy |
+175
| New | +$8K | ﹤0.01% | 480 |
|