Naples Global Advisors’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 |
-29,661
| Closed | -$1.51M | – | 318 |
|
|
2019
Q4 | $1.51M | Sell |
29,661
-4,307
| -13% | -$219K | 0.32% | 101 |
|
|
2019
Q3 | $1.49M | Buy |
33,968
+11,783
| +53% | +$515K | 0.35% | 91 |
|
|
2019
Q2 | $1.03M | Buy |
22,185
+2,513
| +13% | +$117K | 0.25% | 128 |
|
|
2019
Q1 | $998K | Buy |
19,672
+640
| +3% | +$32.5K | 0.26% | 129 |
|
|
2018
Q4 | $995K | Buy |
19,032
+4,320
| +29% | +$226K | 0.28% | 126 |
|
|
2018
Q3 | $938K | Buy |
14,712
+5,425
| +58% | +$346K | 0.25% | 132 |
|
|
2018
Q2 | $532K | Buy |
+9,287
| New | +$532K | 0.15% | 195 |
|