LCM
Landscape Capital Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,068
| Closed | -$410K | – | 731 |
|
|
2024
Q1 | $410K | Buy |
+25,068
| New | +$410K | 0.04% | 477 |
|
|
2023
Q4 | – | Sell |
-74,289
| Closed | -$1.02M | – | 839 |
|
|
2023
Q3 | $1.02M | Buy |
+74,289
| New | +$1.02M | 0.13% | 132 |
|
|
2023
Q2 | – | Sell |
-896,867
| Closed | -$9.1M | – | 586 |
|
|
2023
Q1 | $9.1M | Buy |
+896,867
| New | +$9.1M | 1.24% | 21 |
|
|
2020
Q4 | – | Sell |
-30,564
| Closed | -$464K | – | 372 |
|
|
2020
Q3 | $464K | Buy |
+30,564
| New | +$464K | 0.08% | 176 |
|
|
2020
Q2 | – | Sell |
-168,785
| Closed | -$2.22M | – | 358 |
|
|
2020
Q1 | $2.22M | Sell |
168,785
-39,897
| -19% | -$525K | 0.24% | 96 |
|
|
2019
Q4 | $10.6M | Buy |
208,682
+51,477
| +33% | +$2.62M | 0.77% | 9 |
|
|
2019
Q3 | $6.87M | Buy |
157,205
+78,661
| +100% | +$3.44M | 0.51% | 43 |
|
|
2019
Q2 | $3.66M | Buy |
78,544
+25,609
| +48% | +$1.19M | 0.29% | 91 |
|
|
2019
Q1 | $2.69M | Sell |
52,935
-7,603
| -13% | -$386K | 0.25% | 81 |
|
|
2018
Q4 | $2.99M | Sell |
60,538
-22,634
| -27% | -$1.12M | 0.25% | 71 |
|
|
2018
Q3 | $5.3M | Buy |
+83,172
| New | +$5.3M | 0.39% | 34 |
|
|
2017
Q1 | – | Sell |
-4,006
| Closed | -$209K | – | 534 |
|
|
2016
Q4 | $209K | Sell |
4,006
-5,645
| -58% | -$295K | 0.03% | 475 |
|
|
2016
Q3 | $471K | Sell |
9,651
-48,616
| -83% | -$2.37M | 0.06% | 245 |
|
|
2016
Q2 | $2.58M | Buy |
+58,267
| New | +$2.58M | 0.34% | 70 |
|
|
2016
Q1 | – | Sell |
-7,681
| Closed | -$418K | – | 600 |
|
|
2015
Q4 | $418K | Sell |
7,681
-3,596
| -32% | -$196K | 0.05% | 569 |
|
|
2015
Q3 | $560K | Buy |
11,277
+6,277
| +126% | +$312K | 0.08% | 286 |
|
|
2015
Q2 | $247K | Buy |
+5,000
| New | +$247K | 0.04% | 556 |
|