Money Concepts Capital’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-704,757
| Closed | -$9.67M | – | 382 |
|
|
2023
Q3 | $9.67M | Buy |
704,757
+62,091
| +10% | +$852K | 1.01% | 21 |
|
|
2023
Q2 | $12.1M | Buy |
+642,666
| New | +$12.1M | 1.23% | 10 |
|
|
2023
Q1 | – | Sell |
-26,878
| Closed | -$217K | – | 846 |
|
|
2022
Q4 | $217K | Buy |
26,878
+4,587
| +21% | +$37K | 0.01% | 651 |
|
|
2022
Q3 | $157K | Buy |
22,291
+804
| +4% | +$5.66K | 0.01% | 471 |
|
|
2022
Q2 | $190K | Sell |
21,487
-32,560
| -60% | -$288K | 0.02% | 424 |
|
|
2022
Q1 | $1.09M | Buy |
54,047
+27,214
| +101% | +$550K | 0.06% | 285 |
|
|
2021
Q4 | $540K | Buy |
+26,833
| New | +$540K | 0.05% | 301 |
|
|
2021
Q1 | $540K | Buy |
20,338
+6,421
| +46% | +$170K | 0.04% | 301 |
|
|
2020
Q4 | $301K | Buy |
+13,917
| New | +$301K | 0.03% | 361 |
|