Kapitalo Investimentos’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,530
| Closed | -$144K | – | 557 |
|
|
2023
Q3 | $144K | Buy |
+10,530
| New | +$144K | 0.02% | 339 |
|
|
2023
Q2 | – | Sell |
-30,356
| Closed | -$308K | – | 510 |
|
|
2023
Q1 | $308K | Buy |
+30,356
| New | +$308K | 0.1% | 79 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 35 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 29 |
|
|
2021
Q4 | – | Sell |
-19,145
| Closed | -$479K | – | 34 |
|
|
2021
Q3 | $479K | Buy |
+19,145
| New | +$479K | 0.25% | 30 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 34 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 24 |
|
|
2020
Q1 | – | Sell |
-1,865,000
| Closed | -$94.8M | – | 18 |
|
|
2019
Q4 | $94.8M | Buy |
1,865,000
+1,499,127
| +410% | +$76.2M | 42.08% | 1 |
|
|
2019
Q3 | $16M | Buy |
+365,873
| New | +$16M | 8.24% | 3 |
|