NN Investment Partners Holdings’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.31M | Buy |
361,602
+25,573
| +8% | +$517K | 0.04% | 337 |
|
|
2021
Q4 | $6.76M | Buy |
336,029
+15,977
| +5% | +$321K | 0.03% | 366 |
|
|
2021
Q3 | $8M | Sell |
320,052
-389,171
| -55% | -$9.73M | 0.04% | 317 |
|
|
2021
Q2 | $18.7M | Sell |
709,223
-18,333
| -3% | -$483K | 0.1% | 176 |
|
|
2021
Q1 | $19.3M | Buy |
727,556
+144,685
| +25% | +$3.84M | 0.11% | 158 |
|
|
2020
Q4 | $12.6M | Buy |
582,871
+12,557
| +2% | +$272K | 0.08% | 223 |
|
|
2020
Q3 | $8.66M | Buy |
570,314
+5,392
| +1% | +$81.8K | 0.06% | 265 |
|
|
2020
Q2 | $9.28M | Buy |
564,922
+91,396
| +19% | +$1.5M | 0.06% | 240 |
|
|
2020
Q1 | $6.24M | Buy |
473,526
+52,882
| +13% | +$696K | 0.05% | 283 |
|
|
2019
Q4 | $21.4M | Sell |
420,644
-52,707
| -11% | -$2.68M | 0.15% | 147 |
|
|
2019
Q3 | $20.7M | Sell |
473,351
-52,706
| -10% | -$2.3M | 0.16% | 136 |
|
|
2019
Q2 | $24.5M | Sell |
526,057
-231,073
| -31% | -$10.8M | 0.19% | 116 |
|
|
2019
Q1 | $38.4M | Buy |
757,130
+86,719
| +13% | +$4.4M | 0.3% | 85 |
|
|
2018
Q4 | $33.1M | Sell |
670,411
-6,115
| -0.9% | -$301K | 0.28% | 87 |
|
|
2018
Q3 | $43.1M | Sell |
676,526
-485,811
| -42% | -$31M | 0.31% | 75 |
|
|
2018
Q2 | $66.6M | Buy |
1,162,337
+156,157
| +16% | +$8.95M | 0.49% | 49 |
|
|
2018
Q1 | $66M | Buy |
1,006,180
+874,112
| +662% | +$57.3M | 0.47% | 55 |
|
|
2017
Q4 | $8.77M | Buy |
132,068
+71,068
| +117% | +$4.72M | 0.06% | 227 |
|
|
2017
Q3 | $3.94M | Buy |
61,000
+18,096
| +42% | +$1.17M | 0.03% | 374 |
|
|
2017
Q2 | $2.81M | Buy |
42,904
+40,628
| +1,785% | +$2.66M | 0.03% | 316 |
|
|
2017
Q1 | $134K | Sell |
2,276
-5,600
| -71% | -$330K | ﹤0.01% | 661 |
|
|
2016
Q4 | $410K | Sell |
7,876
-6,454
| -45% | -$336K | ﹤0.01% | 622 |
|
|
2016
Q3 | $858K | Sell |
14,330
-51,263
| -78% | -$3.07M | 0.01% | 514 |
|
|
2016
Q2 | $2.9M | Buy |
65,593
+17,169
| +35% | +$759K | 0.03% | 306 |
|
|
2016
Q1 | $2.56M | Buy |
+48,424
| New | +$2.56M | 0.02% | 309 |
|