Migdal Insurance & Financial Holdings’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-526
| Closed | -$10K | – | 368 |
|
|
2024
Q3 | $10K | Sell |
526
-536
| -50% | -$10.2K | ﹤0.01% | 334 |
|
|
2024
Q2 | $20K | Sell |
1,062
-45
| -4% | -$847 | ﹤0.01% | 365 |
|
|
2024
Q1 | $18K | Hold |
1,107
| – | – | ﹤0.01% | 302 |
|
|
2023
Q4 | $21K | Sell |
1,107
-18,179
| -94% | -$345K | ﹤0.01% | 383 |
|
|
2023
Q3 | $270K | Sell |
19,286
-26,611
| -58% | -$373K | 0.01% | 214 |
|
|
2023
Q2 | $793K | Sell |
45,897
-27,341
| -37% | -$472K | 0.02% | 162 |
|
|
2023
Q1 | $729K | Buy |
73,238
+4,971
| +7% | +$49.5K | 0.02% | 165 |
|
|
2022
Q4 | $530K | Sell |
68,267
-133,845
| -66% | -$1.04M | 0.01% | 162 |
|
|
2022
Q3 | $1.96M | Buy |
202,112
+173,712
| +612% | +$1.68M | 0.04% | 110 |
|
|
2022
Q2 | $252K | Sell |
28,400
-84,794
| -75% | -$752K | 0.01% | 218 |
|
|
2022
Q1 | $2.22M | Buy |
113,194
+106,994
| +1,726% | +$2.1M | 0.04% | 136 |
|
|
2021
Q4 | $129K | Buy |
+6,200
| New | +$129K | ﹤0.01% | 334 |
|
|
2021
Q3 | – | Sell |
-2,347,139
| Closed | -$61.9M | – | 674 |
|
|
2021
Q2 | $61.9M | Buy |
2,347,139
+750,189
| +47% | +$19.8M | 0.65% | 45 |
|
|
2021
Q1 | $42.4M | Buy |
1,596,950
+1,588,362
| +18,495% | +$42.2M | 0.43% | 73 |
|
|
2020
Q4 | $186K | Sell |
8,588
-71,681
| -89% | -$1.55M | ﹤0.01% | 328 |
|
|
2020
Q3 | $1.22M | Buy |
80,269
+78,339
| +4,059% | +$1.19M | 0.02% | 263 |
|
|
2020
Q2 | $32K | Buy |
1,930
+1,830
| +1,830% | +$30.3K | ﹤0.01% | 585 |
|
|
2020
Q1 | $1K | Sell |
100
-7,875
| -99% | -$78.8K | ﹤0.01% | 652 |
|
|
2019
Q4 | $405K | Buy |
+7,975
| New | +$405K | 0.01% | 315 |
|