Mid Atlantic Financial Management’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 | $292K | Sell |
11,673
-1,032
| -8% | -$25.8K | 0.02% | 676 |
|
|
2021
Q2 | $335K | Buy |
+12,705
| New | +$335K | 0.02% | 625 |
|
|
2020
Q1 | – | Sell |
-14,993
| Closed | -$762K | – | 689 |
|
|
2019
Q4 | $762K | Sell |
14,993
-179
| -1% | -$9.1K | 0.07% | 289 |
|
|
2019
Q3 | $663K | Buy |
15,172
+7,304
| +93% | +$319K | 0.07% | 290 |
|
|
2019
Q2 | $366K | Buy |
7,868
+1,132
| +17% | +$52.7K | 0.04% | 461 |
|
|
2019
Q1 | $342K | Buy |
6,736
+569
| +9% | +$28.9K | 0.04% | 476 |
|
|
2018
Q4 | $304K | Buy |
+6,167
| New | +$304K | 0.04% | 466 |
|