Liberty Wealth Management’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-1,554
| Closed | -$39K | – | 306 |
|
2021
Q3 | $39K | Buy |
1,554
+38
| +3% | +$954 | 0.01% | 471 |
|
2021
Q2 | $40K | Hold |
1,516
| – | – | 0.02% | 365 |
|
2021
Q1 | $28K | Hold |
1,516
| – | – | 0.01% | 398 |
|
2020
Q4 | $28K | Buy |
1,516
+38
| +3% | +$702 | 0.01% | 394 |
|
2020
Q3 | $22K | Sell |
1,478
-629
| -30% | -$9.36K | 0.01% | 379 |
|
2020
Q2 | $35K | Buy |
2,107
+100
| +5% | +$1.66K | 0.02% | 276 |
|
2020
Q1 | $26K | Buy |
2,007
+132
| +7% | +$1.71K | 0.02% | 312 |
|
2019
Q4 | $95K | Buy |
1,875
+12
| +0.6% | +$608 | 0.07% | 166 |
|
2019
Q3 | $81K | Buy |
1,863
+232
| +14% | +$10.1K | 0.08% | 167 |
|
2019
Q2 | $76K | Buy |
1,631
+9
| +0.6% | +$419 | 0.07% | 196 |
|
2019
Q1 | $82K | Buy |
1,622
+9
| +0.6% | +$455 | 0.06% | 160 |
|
2018
Q4 | $79K | Buy |
+1,613
| New | +$79K | 0.06% | 147 |
|