Levin Capital Strategies’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 257 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 300 |
|
|
2020
Q4 | – | Sell |
-15,000
| Closed | -$228K | – | 285 |
|
|
2020
Q3 | $228K | Buy |
+15,000
| New | +$228K | 0.03% | 214 |
|
|
2015
Q2 | – | Sell |
-5,441
| Closed | -$260K | – | 375 |
|
|
2015
Q1 | $260K | Buy |
+5,441
| New | +$260K | ﹤0.01% | 341 |
|
|
2014
Q4 | – | Sell |
-804,626
| Closed | -$32.3M | – | 386 |
|
|
2014
Q3 | $32.3M | Sell |
804,626
-1,290,172
| -62% | -$51.8M | 0.49% | 54 |
|
|
2014
Q2 | $78.9M | Sell |
2,094,798
-431,387
| -17% | -$16.2M | 1.22% | 26 |
|
|
2014
Q1 | $95.6M | Buy |
+2,526,185
| New | +$95.6M | 1.6% | 20 |
|