KCM
Kornitzer Capital Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-288,813
| Closed | -$3.8M | – | 498 |
|
|
2020
Q1 | $3.8M | Sell |
288,813
-528,673
| -65% | -$6.96M | 0.09% | 247 |
|
|
2019
Q4 | $41.6M | Buy |
817,486
+589,728
| +259% | +$30M | 0.73% | 27 |
|
|
2019
Q3 | $9.96M | Buy |
227,758
+56,655
| +33% | +$2.48M | 0.18% | 167 |
|
|
2019
Q2 | $7.97M | Buy |
171,103
+100,705
| +143% | +$4.69M | 0.14% | 196 |
|
|
2019
Q1 | $3.57M | Buy |
70,398
+2,295
| +3% | +$116K | 0.06% | 271 |
|
|
2018
Q4 | $3.36M | Sell |
68,103
-2,830
| -4% | -$139K | 0.07% | 269 |
|
|
2018
Q3 | $4.52M | Buy |
70,933
+410
| +0.6% | +$26.1K | 0.07% | 254 |
|
|
2018
Q2 | $4.04M | Buy |
70,523
+28,235
| +67% | +$1.62M | 0.07% | 256 |
|
|
2018
Q1 | $2.77M | Buy |
42,288
+6,650
| +19% | +$436K | 0.05% | 295 |
|
|
2017
Q4 | $2.37M | Buy |
35,638
+4,995
| +16% | +$331K | 0.04% | 314 |
|
|
2017
Q3 | $1.98M | Buy |
30,643
+1,193
| +4% | +$77K | 0.03% | 316 |
|
|
2017
Q2 | $1.93M | Sell |
29,450
-375
| -1% | -$24.6K | 0.03% | 327 |
|
|
2017
Q1 | $1.76M | Buy |
29,825
+5,100
| +21% | +$300K | 0.03% | 330 |
|
|
2016
Q4 | $1.29M | Buy |
24,725
+700
| +3% | +$36.4K | 0.02% | 348 |
|
|
2016
Q3 | $1.17M | Buy |
24,025
+12,800
| +114% | +$625K | 0.02% | 350 |
|
|
2016
Q2 | $496K | Buy |
11,225
+500
| +5% | +$22.1K | 0.01% | 402 |
|
|
2016
Q1 | $566K | Hold |
10,725
| – | – | 0.01% | 390 |
|
|
2015
Q4 | $584K | Buy |
10,725
+425
| +4% | +$23.1K | 0.01% | 390 |
|
|
2015
Q3 | $512K | Buy |
10,300
+250
| +2% | +$12.4K | 0.01% | 387 |
|
|
2015
Q2 | $496K | Sell |
10,050
-800
| -7% | -$39.5K | 0.01% | 395 |
|
|
2015
Q1 | $519K | Buy |
10,850
+1,150
| +12% | +$55K | 0.01% | 382 |
|
|
2014
Q4 | $440K | Buy |
+9,700
| New | +$440K | 0.01% | 373 |
|