NuWave Investment Management’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $74K | Sell |
10,491
-7,904
| -43% | -$55.8K | 0.08% | 226 |
|
|
2022
Q2 | $159K | Buy |
+18,395
| New | +$159K | 0.21% | 143 |
|
|
2021
Q3 | – | Sell |
-18,703
| Closed | -$493K | – | 311 |
|
|
2021
Q2 | $493K | Buy |
18,703
+8,099
| +76% | +$213K | 0.55% | 57 |
|
|
2021
Q1 | $281K | Sell |
10,604
-4,761
| -31% | -$126K | 0.35% | 104 |
|
|
2020
Q4 | $333K | Sell |
15,365
-56,570
| -79% | -$1.23M | 0.44% | 77 |
|
|
2020
Q3 | $1.09M | Buy |
71,935
+66,778
| +1,295% | +$1.01M | 1.68% | 5 |
|
|
2020
Q2 | $86K | Buy |
5,157
+227
| +5% | +$3.79K | 0.11% | 160 |
|
|
2020
Q1 | $65K | Buy |
4,930
+4,845
| +5,700% | +$63.9K | 0.14% | 126 |
|
|
2019
Q4 | $4K | Sell |
85
-820
| -91% | -$38.6K | ﹤0.01% | 388 |
|
|
2019
Q3 | $37K | Buy |
905
+881
| +3,671% | +$36K | 0.04% | 278 |
|
|
2019
Q2 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 422 |
|
|
2019
Q1 | – | Sell |
-400
| Closed | -$20K | – | 409 |
|
|
2018
Q4 | $20K | Buy |
+400
| New | +$20K | 0.03% | 228 |
|
|
2018
Q3 | – | Sell |
-16
| Closed | -$1K | – | 404 |
|
|
2018
Q2 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 298 |
|
|
2018
Q1 | – | Sell |
-4,786
| Closed | -$318K | – | 249 |
|
|
2017
Q4 | $318K | Buy |
+4,786
| New | +$318K | 0.37% | 101 |
|
|
2014
Q3 | $18K | Buy |
+457
| New | +$18K | 0.05% | 173 |
|
|
2014
Q1 | – | Sell |
-5,507
| Closed | -$221K | – | 289 |
|
|
2013
Q4 | $221K | Sell |
5,507
-18,550
| -77% | -$744K | 0.2% | 150 |
|
|
2013
Q3 | $785K | Buy |
+24,057
| New | +$785K | 0.72% | 47 |
|