JT Stratford LLC’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,570
| Closed | -$128K | – | 233 |
|
|
2023
Q1 | $128K | Sell |
12,570
-800
| -6% | -$8.12K | 0.04% | 219 |
|
|
2022
Q4 | $108K | Sell |
13,370
-2,297
| -15% | -$18.5K | 0.03% | 206 |
|
|
2022
Q3 | $110K | Sell |
15,667
-2
| -0% | -$14 | 0.04% | 189 |
|
|
2022
Q2 | $136K | Buy |
+15,669
| New | +$136K | 0.04% | 207 |
|
|
2020
Q4 | – | Sell |
-36,840
| Closed | -$559K | – | 179 |
|
|
2020
Q3 | $559K | Buy |
36,840
+904
| +3% | +$13.7K | 0.24% | 86 |
|
|
2020
Q2 | $590K | Buy |
+35,936
| New | +$590K | 0.3% | 84 |
|
|
2020
Q1 | – | Sell |
-4,299
| Closed | -$219K | – | 110 |
|
|
2019
Q4 | $219K | Buy |
+4,299
| New | +$219K | 0.1% | 132 |
|