Natixis Investment Managers International’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 | $1.6M | Buy |
64,290
+230
| +0.4% | +$5.73K | 0.12% | 56 |
|
|
2024
Q3 | $1.18M | Buy |
64,060
+25,380
| +66% | +$469K | 0.08% | 70 |
|
|
2024
Q2 | $724K | Buy |
+38,680
| New | +$724K | 0.05% | 80 |
|
|
2018
Q4 | – | Sell |
-8,391
| Closed | -$535K | – | 114 |
|
|
2018
Q3 | $535K | Sell |
8,391
-1,260
| -13% | -$80.3K | 0.03% | 457 |
|
|
2018
Q2 | $553K | Buy |
+9,651
| New | +$553K | 0.03% | 397 |
|
|
2017
Q4 | – | Sell |
-10,426
| Closed | -$673K | – | 192 |
|
|
2017
Q3 | $673K | Buy |
+10,426
| New | +$673K | 0.06% | 224 |
|
|
2016
Q3 | – | Sell |
-4,236
| Closed | -$187K | – | 372 |
|
|
2016
Q2 | $187K | Buy |
+4,236
| New | +$187K | 0.02% | 348 |
|