Magnetar Financial’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,782
| Closed | -$362K | – | 487 |
|
|
2019
Q2 | $362K | Buy |
+7,782
| New | +$362K | 0.01% | 336 |
|
|
2018
Q2 | – | Sell |
-13,225
| Closed | -$867K | – | 511 |
|
|
2018
Q1 | $867K | Buy |
+13,225
| New | +$867K | 0.02% | 228 |
|
|
2017
Q4 | – | Sell |
-15,822
| Closed | -$1.02M | – | 707 |
|
|
2017
Q3 | $1.02M | Buy |
+15,822
| New | +$1.02M | 0.02% | 275 |
|
|
2016
Q4 | – | Sell |
-13,013
| Closed | -$635K | – | 74 |
|
|
2016
Q3 | $635K | Buy |
+13,013
| New | +$635K | 0.01% | 305 |
|
|
2016
Q2 | – | Sell |
-4,958
| Closed | -$262K | – | 360 |
|
|
2016
Q1 | $262K | Buy |
+4,958
| New | +$262K | ﹤0.01% | 286 |
|