Loomis, Sayles & Company’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 |
-349
| Closed | -$6K | – | 736 |
|
|
2023
Q4 | $6K | Buy |
+349
| New | +$6K | ﹤0.01% | 856 |
|
|
2022
Q3 | – | Sell |
-7,752
| Closed | -$67K | – | 965 |
|
|
2022
Q2 | $67K | Sell |
7,752
-235
| -3% | -$2.03K | ﹤0.01% | 556 |
|
|
2022
Q1 | $161K | Buy |
7,987
+301
| +4% | +$6.07K | ﹤0.01% | 565 |
|
|
2021
Q4 | $155K | Hold |
7,686
| – | – | ﹤0.01% | 577 |
|
|
2021
Q3 | $192K | Sell |
7,686
-1,801
| -19% | -$45K | ﹤0.01% | 523 |
|
|
2021
Q2 | $250K | Buy |
9,487
+8,728
| +1,150% | +$230K | ﹤0.01% | 515 |
|
|
2021
Q1 | $20K | Buy |
759
+120
| +19% | +$3.16K | ﹤0.01% | 656 |
|
|
2020
Q4 | $14K | Buy |
+639
| New | +$14K | ﹤0.01% | 662 |
|
|
2019
Q2 | – | Sell |
-42,518
| Closed | -$2.16M | – | 592 |
|
|
2019
Q1 | $2.16M | Buy |
+42,518
| New | +$2.16M | ﹤0.01% | 503 |
|
|
2016
Q4 | – | Sell |
-252
| Closed | -$12K | – | 1023 |
|
|
2016
Q3 | $12K | Hold |
252
| – | – | ﹤0.01% | 735 |
|
|
2016
Q2 | $11K | Hold |
252
| – | – | ﹤0.01% | 727 |
|
|
2016
Q1 | $13K | Buy |
+252
| New | +$13K | ﹤0.01% | 774 |
|