MAM
Majedie Asset Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-274,076
| Closed | -$5.52M | – | 88 |
|
|
2021
Q4 | $5.52M | Sell |
274,076
-21,644
| -7% | -$436K | 0.42% | 65 |
|
|
2021
Q3 | $7.4M | Sell |
295,720
-1,709
| -0.6% | -$42.8K | 0.56% | 61 |
|
|
2021
Q2 | $7.84M | Buy |
297,429
+44,070
| +17% | +$1.16M | 0.52% | 64 |
|
|
2021
Q1 | $6.73M | Sell |
253,359
-12,514
| -5% | -$332K | 0.49% | 63 |
|
|
2020
Q4 | $5.76M | Sell |
265,873
-27,878
| -9% | -$604K | 0.44% | 62 |
|
|
2020
Q3 | $4.46M | Buy |
293,751
+116,487
| +66% | +$1.77M | 0.33% | 57 |
|
|
2020
Q2 | $2.91M | Buy |
+177,264
| New | +$2.91M | 0.22% | 63 |
|
|
2015
Q1 | – | Sell |
-186,183
| Closed | -$8.44M | – | 67 |
|
|
2014
Q4 | $8.44M | Buy |
186,183
+171,899
| +1,203% | +$7.79M | 1.66% | 14 |
|
|
2014
Q3 | $574K | Buy |
+14,284
| New | +$574K | 0.1% | 44 |
|