Jade Capital 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
Q3 | $1.66M | Buy |
90,000
+45,000
| +100% | +$832K | 1.05% | 28 |
|
|
2024
Q2 | $842K | Sell |
45,000
-140,000
| -76% | -$2.62M | 0.6% | 57 |
|
|
2024
Q1 | $3.02M | Sell |
185,000
-165,000
| -47% | -$2.7M | 2.2% | 12 |
|
|
2023
Q4 | $6.49M | Buy |
+350,000
| New | +$6.49M | 3.87% | 6 |
|
|
2023
Q3 | – | Sell |
-160,000
| Closed | -$3.01M | – | 72 |
|
|
2023
Q2 | $3.01M | Sell |
160,000
-65,000
| -29% | -$1.22M | 2.34% | 15 |
|
|
2023
Q1 | $2.28M | Buy |
+225,000
| New | +$2.28M | 3.17% | 8 |
|
|
2022
Q4 | – | Sell |
-40,000
| Closed | -$281K | – | 46 |
|
|
2022
Q3 | $281K | Sell |
40,000
-130,000
| -76% | -$913K | 1.45% | 19 |
|
|
2022
Q2 | $1.47M | Sell |
170,000
-20,000
| -11% | -$173K | 0.04% | 4 |
|
|
2022
Q1 | $3.84M | Sell |
190,000
-121,823
| -39% | -$2.46M | 2.05% | 7 |
|
|
2021
Q4 | $6.91M | Buy |
311,823
+110,000
| +55% | +$2.44M | 5.24% | 3 |
|
|
2021
Q3 | $5.05M | Buy |
201,823
+15,000
| +8% | +$375K | 2.95% | 8 |
|
|
2021
Q2 | $4.93M | Sell |
186,823
-8,177
| -4% | -$216K | 1.84% | 19 |
|
|
2021
Q1 | $5.18M | Buy |
195,000
+45,000
| +30% | +$1.19M | 2.06% | 17 |
|
|
2020
Q4 | $3.25M | Buy |
+150,000
| New | +$3.25M | 2.4% | 16 |
|