Mork Capital Management’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-19,200
| Closed | -$291K | – | 103 |
|
|
2020
Q3 | $291K | Hold |
19,200
| – | – | 0.32% | 88 |
|
|
2020
Q2 | $315K | Hold |
19,200
| – | – | 0.37% | 87 |
|
|
2020
Q1 | $253K | Hold |
19,200
| – | – | 0.35% | 92 |
|
|
2019
Q4 | $976K | Buy |
+19,200
| New | +$976K | 0.7% | 93 |
|
|
2018
Q1 | – | Sell |
-16,200
| Closed | -$1.08M | – | 106 |
|
|
2017
Q4 | $1.08M | Hold |
16,200
| – | – | 0.72% | 47 |
|
|
2017
Q3 | $1.05M | Hold |
16,200
| – | – | 0.85% | 45 |
|
|
2017
Q2 | $1.06M | Hold |
16,200
| – | – | 0.91% | 32 |
|
|
2017
Q1 | $954K | Hold |
16,200
| – | – | 0.85% | 44 |
|
|
2016
Q4 | $843K | Buy |
+16,200
| New | +$843K | 0.59% | 101 |
|