Oarsman Capital’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,155
| Closed | -$71K | – | 163 |
|
|
2022
Q3 | $71K | Sell |
10,155
-600
| -6% | -$4.2K | 0.04% | 160 |
|
|
2022
Q2 | $93K | Buy |
10,755
+255
| +2% | +$2.21K | 0.05% | 160 |
|
|
2022
Q1 | $212K | Sell |
10,500
-13,467
| -56% | -$272K | 0.08% | 180 |
|
|
2021
Q4 | $482K | Sell |
23,967
-3,710
| -13% | -$74.6K | 0.19% | 119 |
|
|
2021
Q3 | $692K | Sell |
27,677
-415
| -1% | -$10.4K | 0.28% | 97 |
|
|
2021
Q2 | $741K | Buy |
28,092
+345
| +1% | +$9.1K | 0.29% | 99 |
|
|
2021
Q1 | $736K | Sell |
27,747
-4,670
| -14% | -$124K | 0.32% | 93 |
|
|
2020
Q4 | $702K | Sell |
32,417
-743
| -2% | -$16.1K | 0.27% | 94 |
|
|
2020
Q3 | $503K | Buy |
33,160
+13,135
| +66% | +$199K | 0.23% | 98 |
|
|
2020
Q2 | $329K | Buy |
20,025
+9,130
| +84% | +$150K | 0.16% | 115 |
|
|
2020
Q1 | $143K | Buy |
+10,895
| New | +$143K | 0.13% | 110 |
|
|
2017
Q3 | – | Sell |
-16,870
| Closed | -$1.11M | – | 185 |
|
|
2017
Q2 | $1.11M | Sell |
16,870
-6,995
| -29% | -$459K | 0.51% | 68 |
|
|
2017
Q1 | $1.41M | Sell |
23,865
-700
| -3% | -$41.2K | 0.65% | 51 |
|
|
2016
Q4 | $1.28M | Hold |
24,565
| – | – | 0.82% | 41 |
|
|
2016
Q3 | $1.2M | Sell |
24,565
-485
| -2% | -$23.7K | 0.61% | 57 |
|
|
2016
Q2 | $1.11M | Sell |
25,050
-9,900
| -28% | -$437K | 0.58% | 62 |
|
|
2016
Q1 | $1.84M | Sell |
34,950
-4,675
| -12% | -$247K | 0.98% | 34 |
|
|
2015
Q4 | $2.16M | Sell |
39,625
-4,550
| -10% | -$248K | 1.21% | 20 |
|
|
2015
Q3 | $2.2M | Buy |
+44,175
| New | +$2.2M | 1.3% | 18 |
|