MWA
Marshall Wace Asia’s Carnival Corp CCL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-1,625,587
| Closed | -$43.1M | – | 143 |
|
2021
Q1 | $43.1M | Sell |
1,625,587
-2,324,762
| -59% | -$61.7M | 0.96% | 39 |
|
2020
Q4 | $85.6M | Buy |
+3,950,349
| New | +$85.6M | 1.54% | 17 |
|
2020
Q1 | – | Sell |
-2,406,794
| Closed | -$122M | – | 134 |
|
2019
Q4 | $122M | Buy |
+2,406,794
| New | +$122M | 3.02% | 7 |
|
2019
Q1 | – | Sell |
-512,160
| Closed | -$25.3M | – | 100 |
|
2018
Q4 | $25.3M | Buy |
+512,160
| New | +$25.3M | 0.93% | 41 |
|