Koss-Olinger Consulting’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-12,163
| Closed | -$226K | – | 92 |
|
2023
Q4 | $226K | Buy |
12,163
+1,000
| +9% | +$18.6K | 0.02% | 284 |
|
2023
Q3 | $153K | Hold |
11,163
| – | – | 0.02% | 258 |
|
2023
Q2 | $210K | Hold |
11,163
| – | – | 0.02% | 251 |
|
2023
Q1 | $113K | Buy |
+11,163
| New | +$113K | 0.01% | 250 |
|
2021
Q4 | – | Sell |
-30,128
| Closed | -$754K | – | 222 |
|
2021
Q3 | $754K | Sell |
30,128
-30,015
| -50% | -$751K | 0.12% | 82 |
|
2021
Q2 | $1.59M | Hold |
60,143
| – | – | 0.24% | 45 |
|
2021
Q1 | $1.6M | Buy |
+60,143
| New | +$1.6M | 0.27% | 39 |
|