Narwhal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-98,300
| Closed | -$1.99M | – | 156 |
|
|
2022
Q1 | $1.99M | Hold |
98,300
| – | – | 0.23% | 75 |
|
|
2021
Q4 | $1.98M | Hold |
98,300
| – | – | 0.23% | 74 |
|
|
2021
Q3 | $2.46M | Hold |
98,300
| – | – | 0.31% | 67 |
|
|
2021
Q2 | $2.59M | Sell |
98,300
-1,500
| -2% | -$39.5K | 0.33% | 66 |
|
|
2021
Q1 | $2.65M | Buy |
99,800
+1,750
| +2% | +$46.5K | 0.36% | 64 |
|
|
2020
Q4 | $2.12M | Buy |
98,050
+550
| +0.6% | +$11.9K | 0.3% | 69 |
|
|
2020
Q3 | $1.48M | Buy |
97,500
+13,000
| +15% | +$197K | 0.24% | 76 |
|
|
2020
Q2 | $1.39M | Buy |
84,500
+64,500
| +323% | +$1.06M | 0.24% | 74 |
|
|
2020
Q1 | $263K | Buy |
+20,000
| New | +$263K | 0.06% | 112 |
|
|
2014
Q4 | – | Sell |
-24,450
| Closed | -$982K | – | 127 |
|
|
2014
Q3 | $982K | Sell |
24,450
-300
| -1% | -$12K | 0.39% | 82 |
|
|
2014
Q2 | $932K | Buy |
24,750
+1,000
| +4% | +$37.7K | 0.36% | 87 |
|
|
2014
Q1 | $899K | Buy |
23,750
+3,200
| +16% | +$121K | 0.37% | 90 |
|
|
2013
Q4 | $825K | Buy |
+20,550
| New | +$825K | 0.34% | 91 |
|