Malaga Cove Capital’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-41,611
| Closed | -$683K | – | 154 |
|
2020
Q2 | $683K | Buy |
41,611
+3,300
| +9% | +$54.2K | 0.42% | 93 |
|
2020
Q1 | $521K | Buy |
38,311
+12,371
| +48% | +$168K | 0.43% | 90 |
|
2019
Q4 | $1.32M | Buy |
25,940
+297
| +1% | +$15.1K | 0.82% | 35 |
|
2019
Q3 | $1.12M | Buy |
+25,643
| New | +$1.12M | 0.76% | 37 |
|