Oliver Luxxe Assets’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-60,989
| Closed | -$1.53M | – | 201 |
|
|
2021
Q3 | $1.53M | Buy |
60,989
+1,750
| +3% | +$43.8K | 0.42% | 86 |
|
|
2021
Q2 | $1.56M | Sell |
59,239
-1,181
| -2% | -$31.1K | 0.43% | 92 |
|
|
2021
Q1 | $1.6M | Buy |
60,420
+6,225
| +11% | +$165K | 0.48% | 80 |
|
|
2020
Q4 | $1.09M | Sell |
54,195
-4,153
| -7% | -$83.6K | 0.34% | 101 |
|
|
2020
Q3 | $886K | Sell |
58,348
-1,518
| -3% | -$23.1K | 0.33% | 96 |
|
|
2020
Q2 | $983K | Sell |
59,866
-1,169
| -2% | -$19.2K | 0.52% | 68 |
|
|
2020
Q1 | $732K | Buy |
+61,035
| New | +$732K | 0.46% | 75 |
|
|
2018
Q4 | – | Sell |
-35,736
| Closed | -$2.16M | – | 105 |
|
|
2018
Q3 | $2.16M | Buy |
35,736
+2,571
| +8% | +$156K | 1.23% | 39 |
|
|
2018
Q2 | $2.18M | Hold |
33,165
| – | – | 1.38% | 37 |
|
|
2018
Q1 | $2.18M | Buy |
+33,165
| New | +$2.18M | 1.34% | 38 |
|