Marshall Wace North America’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4M | Buy |
+160,067
| New | +$4M | 0.02% | 560 |
|
|
2021
Q2 | – | Sell |
-228,844
| Closed | -$6.07M | – | 1420 |
|
|
2021
Q1 | $6.07M | Sell |
228,844
-290,794
| -56% | -$7.72M | 0.03% | 511 |
|
|
2020
Q4 | $11.3M | Buy |
519,638
+503,337
| +3,088% | +$10.9M | 0.05% | 351 |
|
|
2020
Q3 | $248K | Buy |
+16,301
| New | +$248K | ﹤0.01% | 1101 |
|
|
2019
Q2 | – | Sell |
-453,479
| Closed | -$23M | – | 1200 |
|
|
2019
Q1 | $23M | Sell |
453,479
-68,349
| -13% | -$3.47M | 0.16% | 129 |
|
|
2018
Q4 | $25.7M | Buy |
521,828
+127,050
| +32% | +$6.26M | 0.25% | 88 |
|
|
2018
Q3 | $25.2M | Buy |
394,778
+343,805
| +674% | +$21.9M | 0.17% | 129 |
|
|
2018
Q2 | $2.92M | Sell |
50,973
-255,050
| -83% | -$14.6M | 0.02% | 663 |
|
|
2018
Q1 | $20.1M | Sell |
306,023
-777,133
| -72% | -$51M | 0.1% | 237 |
|
|
2017
Q4 | $71.9M | Buy |
1,083,156
+949,762
| +712% | +$63M | 0.4% | 52 |
|
|
2017
Q3 | $8.67M | Buy |
133,394
+53,174
| +66% | +$3.46M | 0.05% | 402 |
|
|
2017
Q2 | $5.3M | Sell |
80,220
-315,090
| -80% | -$20.8M | 0.04% | 481 |
|
|
2017
Q1 | $23.3M | Buy |
+395,310
| New | +$23.3M | 0.18% | 150 |
|