Next Financial Group’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $251K | Sell |
12,460
-2,259
| -15% | -$45.5K | 0.02% | 806 |
|
|
2021
Q3 | $368K | Sell |
14,719
-9,058
| -38% | -$226K | 0.03% | 593 |
|
|
2021
Q2 | $627K | Sell |
23,777
-6,085
| -20% | -$160K | 0.05% | 380 |
|
|
2021
Q1 | $793K | Buy |
29,862
+1,707
| +6% | +$45.3K | 0.07% | 290 |
|
|
2020
Q4 | $610K | Sell |
28,155
-4,974
| -15% | -$108K | 0.06% | 321 |
|
|
2020
Q3 | $503K | Buy |
33,129
+14,784
| +81% | +$224K | 0.05% | 328 |
|
|
2020
Q2 | $301K | Buy |
18,345
+10,215
| +126% | +$168K | 0.04% | 414 |
|
|
2020
Q1 | $107K | Buy |
8,130
+7,785
| +2,257% | +$102K | 0.01% | 738 |
|
|
2019
Q4 | $17K | Sell |
345
-143
| -29% | -$7.05K | ﹤0.01% | 1579 |
|
|
2019
Q3 | $21K | Sell |
488
-880
| -64% | -$37.9K | ﹤0.01% | 1421 |
|
|
2019
Q2 | $64K | Buy |
1,368
+1,055
| +337% | +$49.4K | 0.01% | 1082 |
|
|
2019
Q1 | $16K | Sell |
313
-272
| -46% | -$13.9K | ﹤0.01% | 1007 |
|
|
2018
Q4 | $29K | Buy |
585
+313
| +115% | +$15.5K | 0.01% | 971 |
|
|
2018
Q3 | $17K | Buy |
+272
| New | +$17K | 0.01% | 833 |
|
|
2017
Q4 | – | Sell |
-950
| Closed | -$65K | – | 424 |
|
|
2017
Q3 | $65K | Sell |
950
-135
| -12% | -$9.24K | 0.02% | 621 |
|
|
2017
Q2 | $71K | Sell |
1,085
-136
| -11% | -$8.9K | 0.02% | 654 |
|
|
2017
Q1 | $75K | Sell |
1,221
-4,584
| -79% | -$282K | 0.02% | 583 |
|
|
2016
Q4 | $302K | Buy |
5,805
+2,400
| +70% | +$125K | 0.05% | 354 |
|
|
2016
Q3 | $166K | Buy |
3,405
+2,000
| +142% | +$97.5K | 0.03% | 514 |
|
|
2016
Q2 | $62K | Buy |
1,405
+50
| +4% | +$2.21K | 0.02% | 599 |
|
|
2016
Q1 | $71K | Buy |
1,355
+1,000
| +282% | +$52.4K | 0.03% | 523 |
|
|
2015
Q4 | $19K | Sell |
355
-100
| -22% | -$5.35K | 0.01% | 935 |
|
|
2015
Q3 | $22K | Hold |
455
| – | – | 0.01% | 915 |
|
|
2015
Q2 | $22K | Buy |
455
+100
| +28% | +$4.84K | 0.01% | 965 |
|
|
2015
Q1 | $16K | Hold |
355
| – | – | 0.01% | 1069 |
|
|
2014
Q4 | $16K | Sell |
355
-1,496
| -81% | -$67.4K | 0.01% | 1053 |
|
|
2014
Q3 | $74K | Sell |
1,851
-93
| -5% | -$3.72K | 0.01% | 767 |
|
|
2014
Q2 | $71K | Buy |
+1,944
| New | +$71K | 0.04% | 287 |
|