MIHAS
Maj Invest Holding A/S’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-627,203
| Closed | -$12.7M | – | 37 |
|
|
2022
Q1 | $12.7M | Hold |
627,203
| – | – | 0.24% | 20 |
|
|
2021
Q4 | $12.6M | Sell |
627,203
-4,887,620
| -89% | -$98.3M | 0.21% | 20 |
|
|
2021
Q3 | $138M | Buy |
5,514,823
+1,894,430
| +52% | +$47.4M | 2.52% | 16 |
|
|
2021
Q2 | $95.4M | Sell |
3,620,393
-1,550,475
| -30% | -$40.9M | 1.57% | 19 |
|
|
2021
Q1 | $137M | Sell |
5,170,868
-39,847
| -0.8% | -$1.06M | 2.35% | 17 |
|
|
2020
Q4 | $113M | Buy |
5,210,715
+1,792,813
| +52% | +$38.8M | 2.39% | 16 |
|
|
2020
Q3 | $51.9M | Buy |
3,417,902
+358,021
| +12% | +$5.43M | 1.92% | 18 |
|
|
2020
Q2 | $50.2M | Sell |
3,059,881
-17,475
| -0.6% | -$287K | 2.09% | 18 |
|
|
2020
Q1 | $40.5M | Buy |
+3,077,356
| New | +$40.5M | 1.84% | 20 |
|
|
2017
Q2 | – | Sell |
-882
| Closed | -$52K | – | 22 |
|
|
2017
Q1 | $52K | Buy |
+882
| New | +$52K | ﹤0.01% | 37 |
|