Mackay Shields LLC’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 | – | Sell |
-115,260
| Closed | -$2.33M | – | 321 |
|
|
2022
Q1 | $2.33M | Sell |
115,260
-3,885
| -3% | -$78.6K | 0.02% | 529 |
|
|
2021
Q4 | $2.4M | Sell |
119,145
-2,046
| -2% | -$41.2K | 0.02% | 534 |
|
|
2021
Q3 | $3.03M | Sell |
121,191
-3,532
| -3% | -$88.3K | 0.03% | 458 |
|
|
2021
Q2 | $3.29M | Sell |
124,723
-6,767
| -5% | -$178K | 0.03% | 434 |
|
|
2021
Q1 | $3.49M | Buy |
131,490
+7,740
| +6% | +$205K | 0.03% | 559 |
|
|
2020
Q4 | $2.68M | Buy |
123,750
+36,491
| +42% | +$790K | 0.02% | 721 |
|
|
2020
Q3 | $1.32M | Buy |
87,259
+11,597
| +15% | +$176K | 0.01% | 940 |
|
|
2020
Q2 | $1.24M | Sell |
75,662
-95,023
| -56% | -$1.56M | 0.01% | 951 |
|
|
2020
Q1 | $2.25M | Buy |
170,685
+79,167
| +87% | +$1.04M | 0.02% | 620 |
|
|
2019
Q4 | $4.65M | Sell |
91,518
-5,371
| -6% | -$273K | 0.03% | 486 |
|
|
2019
Q3 | $4.24M | Sell |
96,889
-28,447
| -23% | -$1.24M | 0.03% | 573 |
|
|
2019
Q2 | $5.84M | Sell |
125,336
-39,940
| -24% | -$1.86M | 0.04% | 471 |
|
|
2019
Q1 | $8.38M | Sell |
165,276
-33,159
| -17% | -$1.68M | 0.06% | 364 |
|
|
2018
Q4 | $9.78M | Buy |
198,435
+67,630
| +52% | +$3.33M | 0.08% | 304 |
|
|
2018
Q3 | $8.34M | Sell |
130,805
-95,757
| -42% | -$6.11M | 0.06% | 346 |
|
|
2018
Q2 | $13M | Sell |
226,562
-118,197
| -34% | -$6.77M | 0.09% | 287 |
|
|
2018
Q1 | $22.6M | Buy |
+344,759
| New | +$22.6M | 0.14% | 175 |
|