North Fourth Asset Management’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Hold |
0
| – | – | – | 31 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 51 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 58 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 57 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 71 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 46 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 51 |
|
2018
Q4 | – | Sell |
-58,994
| Closed | -$3.76M | – | 43 |
|
2018
Q3 | $3.76M | Buy |
+58,994
| New | +$3.76M | 1.31% | 19 |
|
2018
Q2 | – | Sell |
-56,661
| Closed | -$3.72M | – | 43 |
|
2018
Q1 | $3.72M | Buy |
+56,661
| New | +$3.72M | 0.94% | 20 |
|