JG
Jefferies Group’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $127K | Buy |
18,133
+15,604
| +617% | +$110K | ﹤0.01% | 972 |
|
|
2022
Q2 | $21.9K | Buy |
+2,529
| New | +$21.9K | ﹤0.01% | 957 |
|
|
2022
Q1 | – | Sell |
-209,525
| Closed | -$4.22M | – | 1036 |
|
|
2021
Q4 | $4.22M | Buy |
209,525
+27,525
| +15% | +$554K | 0.02% | 252 |
|
|
2021
Q3 | $4.55M | Buy |
182,000
+3,053
| +2% | +$76.4K | 0.03% | 227 |
|
|
2021
Q2 | $4.72M | Buy |
178,947
+45,497
| +34% | +$1.2M | 0.03% | 277 |
|
|
2021
Q1 | $3.54M | Sell |
133,450
-174,650
| -57% | -$4.64M | 0.03% | 272 |
|
|
2020
Q4 | $6.67M | Buy |
308,100
+303,975
| +7,369% | +$6.58M | 0.05% | 165 |
|
|
2020
Q3 | $63K | Sell |
4,125
-351,025
| -99% | -$5.36M | ﹤0.01% | 802 |
|
|
2020
Q2 | $5.83K | Buy |
355,150
+354,450
| +50,636% | +$5.82K | 0.07% | 122 |
|
|
2020
Q1 | $9K | Buy |
700
+410
| +141% | +$5.27K | ﹤0.01% | 1076 |
|
|
2019
Q4 | $15K | Sell |
290
-51,470
| -99% | -$2.66M | ﹤0.01% | 1545 |
|
|
2019
Q3 | $2.26M | Sell |
51,760
-45,767
| -47% | -$2M | 0.02% | 478 |
|
|
2019
Q2 | $4.54M | Buy |
97,527
+52,761
| +118% | +$2.46M | 0.03% | 194 |
|
|
2019
Q1 | $2.27M | Buy |
44,766
+38,250
| +587% | +$1.94M | 0.02% | 421 |
|
|
2018
Q4 | $321K | Sell |
6,516
-566
| -8% | -$27.9K | ﹤0.01% | 986 |
|
|
2018
Q3 | $452K | Buy |
+7,082
| New | +$452K | ﹤0.01% | 1003 |
|
|
2018
Q2 | – | Sell |
-128,250
| Closed | -$8.41M | – | 1571 |
|
|
2018
Q1 | $8.41M | Sell |
128,250
-160,423
| -56% | -$10.5M | 0.05% | 113 |
|
|
2017
Q4 | $19.2M | Buy |
288,673
+154,688
| +115% | +$10.3M | 0.09% | 35 |
|
|
2017
Q3 | $8.65M | Buy |
133,985
+128,573
| +2,376% | +$8.3M | 0.06% | 107 |
|
|
2017
Q2 | $355K | Sell |
5,412
-98,967
| -95% | -$6.49M | ﹤0.01% | 1106 |
|
|
2017
Q1 | $6.15M | Buy |
104,379
+72,747
| +230% | +$4.29M | 0.05% | 149 |
|
|
2016
Q4 | $1.65M | Sell |
31,632
-136,150
| -81% | -$7.09M | 0.01% | 458 |
|
|
2016
Q3 | $8.19M | Buy |
167,782
+50,220
| +43% | +$2.45M | 0.04% | 95 |
|
|
2016
Q2 | $5.2M | Buy |
117,562
+77,380
| +193% | +$3.42M | 0.02% | 119 |
|
|
2016
Q1 | $2.12M | Sell |
40,182
-2,950
| -7% | -$156K | 0.01% | 304 |
|
|
2015
Q4 | $2.35M | Sell |
43,132
-93,307
| -68% | -$5.08M | 0.01% | 275 |
|
|
2015
Q3 | $6.78M | Sell |
136,439
-22,011
| -14% | -$1.09M | 0.04% | 107 |
|
|
2015
Q2 | $7.83M | Buy |
158,450
+57,350
| +57% | +$2.83M | 0.04% | 97 |
|
|
2015
Q1 | $4.84M | Buy |
101,100
+81,264
| +410% | +$3.89M | 0.03% | 169 |
|
|
2014
Q4 | $899K | Sell |
19,836
-219,648
| -92% | -$9.95M | 0.01% | 476 |
|
|
2014
Q3 | $9.62M | Buy |
239,484
+151,588
| +172% | +$6.09M | 0.07% | 60 |
|
|
2014
Q2 | $3.31M | Buy |
87,896
+72,995
| +490% | +$2.75M | 0.03% | 176 |
|
|
2014
Q1 | $564K | Sell |
14,901
-40,599
| -73% | -$1.54M | 0.01% | 626 |
|
|
2013
Q4 | $2.23M | Buy |
55,500
+31,796
| +134% | +$1.28M | 0.01% | 190 |
|
|
2013
Q3 | $774K | Sell |
23,704
-57,036
| -71% | -$1.86M | 0.01% | 494 |
|
|
2013
Q2 | $2.77M | Buy |
+80,740
| New | +$2.77M | 0.03% | 121 |
|