Natixis’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 | – | Hold |
0
| – | – | – | 1038 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 967 |
|
|
2024
Q2 | – | Sell |
-134,516
| Closed | -$2.2M | – | 998 |
|
|
2024
Q1 | $2.2M | Buy |
+134,516
| New | +$2.2M | 0.01% | 412 |
|
|
2023
Q3 | – | Sell |
-583,261
| Closed | -$11M | – | 986 |
|
|
2023
Q2 | $11M | Buy |
+583,261
| New | +$11M | 0.09% | 170 |
|
|
2022
Q4 | – | Sell |
-2,074,955
| Closed | -$15.3M | – | 1045 |
|
|
2022
Q3 | $15.3M | Buy |
2,074,955
+140,534
| +7% | +$1.04M | 0.07% | 204 |
|
|
2022
Q2 | $16.5M | Sell |
1,934,421
-1,463,841
| -43% | -$12.5M | 0.06% | 207 |
|
|
2022
Q1 | $68.7M | Sell |
3,398,262
-108,320
| -3% | -$2.19M | 0.24% | 86 |
|
|
2021
Q4 | $70.6M | Sell |
3,506,582
-1,371,287
| -28% | -$27.6M | 0.24% | 70 |
|
|
2021
Q3 | $122M | Buy |
4,877,869
+1,018,912
| +26% | +$25.5M | 0.42% | 38 |
|
|
2021
Q2 | $102M | Sell |
3,858,957
-413,453
| -10% | -$10.9M | 0.44% | 46 |
|
|
2021
Q1 | $113M | Buy |
4,272,410
+1,170,083
| +38% | +$31.1M | 0.37% | 49 |
|
|
2020
Q4 | $67.2M | Buy |
3,102,327
+2,935,550
| +1,760% | +$63.6M | 0.24% | 94 |
|
|
2020
Q3 | $2.53M | Sell |
166,777
-325,215
| -66% | -$4.94M | 0.02% | 378 |
|
|
2020
Q2 | $8.08M | Buy |
491,992
+376,743
| +327% | +$6.19M | 0.06% | 220 |
|
|
2020
Q1 | $1.52M | Buy |
115,249
+29,165
| +34% | +$384K | 0.01% | 422 |
|
|
2019
Q4 | $4.39M | Buy |
86,084
+56,864
| +195% | +$2.9M | 0.03% | 427 |
|
|
2019
Q3 | $1.28M | Buy |
+29,220
| New | +$1.28M | 0.01% | 552 |
|
|
2019
Q1 | – | Sell |
-24,053
| Closed | -$1.19M | – | 791 |
|
|
2018
Q4 | $1.19M | Buy |
24,053
+6,980
| +41% | +$344K | 0.01% | 492 |
|
|
2018
Q3 | $1.09M | Sell |
17,073
-43,497
| -72% | -$2.77M | 0.01% | 559 |
|
|
2018
Q2 | $3.47M | Buy |
60,570
+10,431
| +21% | +$598K | 0.02% | 432 |
|
|
2018
Q1 | $3.29M | Sell |
50,139
-15,646
| -24% | -$1.03M | 0.02% | 432 |
|
|
2017
Q4 | $4.37M | Buy |
65,785
+3,237
| +5% | +$215K | 0.03% | 312 |
|
|
2017
Q3 | $4.04M | Buy |
62,548
+51,365
| +459% | +$3.32M | 0.04% | 298 |
|
|
2017
Q2 | $733K | Buy |
11,183
+4,631
| +71% | +$304K | 0.01% | 458 |
|
|
2017
Q1 | $386K | Sell |
6,552
-10,672
| -62% | -$629K | ﹤0.01% | 592 |
|
|
2016
Q4 | $897K | Sell |
17,224
-3,696
| -18% | -$192K | 0.01% | 475 |
|
|
2016
Q3 | $1.02M | Buy |
+20,920
| New | +$1.02M | 0.01% | 337 |
|
|
2015
Q2 | – | Sell |
-18,027
| Closed | -$862K | – | 378 |
|
|
2015
Q1 | $862K | Buy |
18,027
+8,910
| +98% | +$426K | 0.01% | 245 |
|
|
2014
Q4 | $413K | Buy |
+9,117
| New | +$413K | 0.01% | 300 |
|