Lincluden 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
Q3 | – | Sell |
-128,440
| Closed | -$3.39M | – | 78 |
|
|
2021
Q2 | $3.39M | Sell |
128,440
-1,920
| -1% | -$50.6K | 0.32% | 52 |
|
|
2021
Q1 | $3.46M | Sell |
130,360
-9,150
| -7% | -$243K | 0.34% | 56 |
|
|
2020
Q4 | $3.02M | Sell |
139,510
-10,875
| -7% | -$236K | 0.31% | 52 |
|
|
2020
Q3 | $22.3M | Sell |
150,385
-7,045
| -4% | -$1.04M | 2.2% | 16 |
|
|
2020
Q2 | $2.59M | Sell |
157,430
-3,745
| -2% | -$61.5K | 0.27% | 52 |
|
|
2020
Q1 | $2.12M | Buy |
+161,175
| New | +$2.12M | 0.26% | 52 |
|