Meiji Yasuda Life Insurance’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,157
| Closed | -$669K | – | 273 |
|
|
2019
Q4 | $669K | Buy |
13,157
+3,020
| +30% | +$154K | 0.09% | 193 |
|
|
2019
Q3 | $443K | Sell |
10,137
-690
| -6% | -$30.2K | 0.06% | 241 |
|
|
2019
Q2 | $504K | Sell |
10,827
-9,194
| -46% | -$428K | 0.07% | 227 |
|
|
2019
Q1 | $1.02M | Sell |
20,021
-706
| -3% | -$35.8K | 0.15% | 158 |
|
|
2018
Q4 | $1.02M | Sell |
20,727
-4,873
| -19% | -$240K | 0.16% | 158 |
|
|
2018
Q3 | $1.63M | Sell |
25,600
-16,800
| -40% | -$1.07M | 0.2% | 131 |
|
|
2018
Q2 | $2.43M | Buy |
42,400
+6,300
| +17% | +$361K | 0.33% | 76 |
|
|
2018
Q1 | $2.37M | Buy |
36,100
+6,930
| +24% | +$454K | 0.36% | 55 |
|
|
2017
Q4 | $1.94M | Sell |
29,170
-5,530
| -16% | -$367K | 0.27% | 97 |
|
|
2017
Q3 | $2.24M | Buy |
34,700
+1,500
| +5% | +$96.9K | 0.33% | 74 |
|
|
2017
Q2 | $2.18M | Buy |
33,200
+4,000
| +14% | +$262K | 0.33% | 67 |
|
|
2017
Q1 | $1.72M | Buy |
29,200
+2,300
| +9% | +$135K | 0.27% | 88 |
|
|
2016
Q4 | $1.4M | Buy |
26,900
+19,250
| +252% | +$1M | 0.23% | 110 |
|
|
2016
Q3 | $373K | Sell |
7,650
-650
| -8% | -$31.7K | 0.05% | 273 |
|
|
2016
Q2 | $367K | Buy |
8,300
+740
| +10% | +$32.7K | 0.06% | 231 |
|
|
2016
Q1 | $399K | Buy |
+7,560
| New | +$399K | 0.06% | 223 |
|