Optimum Investment Advisors’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-130
| Closed | -$3K | – | 833 |
|
|
2021
Q2 | $3K | Hold |
130
| – | – | ﹤0.01% | 843 |
|
|
2021
Q1 | $3K | Hold |
130
| – | – | ﹤0.01% | 843 |
|
|
2020
Q4 | $3K | Hold |
130
| – | – | ﹤0.01% | 809 |
|
|
2020
Q3 | $2K | Hold |
130
| – | – | ﹤0.01% | 803 |
|
|
2020
Q2 | $2K | Sell |
130
-950
| -88% | -$14.6K | ﹤0.01% | 803 |
|
|
2020
Q1 | $14K | Sell |
1,080
-330
| -23% | -$4.28K | 0.01% | 636 |
|
|
2019
Q4 | $72K | Sell |
1,410
-853
| -38% | -$43.6K | 0.02% | 451 |
|
|
2019
Q3 | $99K | Sell |
2,263
-299
| -12% | -$13.1K | 0.03% | 381 |
|
|
2019
Q2 | $119K | Sell |
2,562
-5,936
| -70% | -$276K | 0.04% | 340 |
|
|
2019
Q1 | $431K | Sell |
8,498
-2,732
| -24% | -$139K | 0.14% | 161 |
|
|
2018
Q4 | $554K | Sell |
11,230
-16,130
| -59% | -$796K | 0.19% | 132 |
|
|
2018
Q3 | $1.75M | Sell |
27,360
-609
| -2% | -$38.8K | 0.48% | 43 |
|
|
2018
Q2 | $1.6M | Sell |
27,969
-1,550
| -5% | -$88.8K | 0.46% | 45 |
|
|
2018
Q1 | $1.94M | Sell |
29,519
-645
| -2% | -$42.3K | 0.57% | 35 |
|
|
2017
Q4 | $2M | Buy |
30,164
+540
| +2% | +$35.8K | 0.64% | 39 |
|
|
2017
Q3 | $1.91M | Buy |
29,624
+9
| +0% | +$581 | 0.64% | 38 |
|
|
2017
Q2 | $1.94M | Sell |
29,615
-1,094
| -4% | -$71.7K | 0.67% | 35 |
|
|
2017
Q1 | $1.81M | Sell |
30,709
-297
| -1% | -$17.5K | 0.64% | 38 |
|
|
2016
Q4 | $1.61M | Sell |
31,006
-1,288
| -4% | -$67K | 0.61% | 43 |
|
|
2016
Q3 | $1.58M | Sell |
32,294
-1,850
| -5% | -$90.3K | 0.59% | 44 |
|
|
2016
Q2 | $1.51M | Buy |
34,144
+304
| +0.9% | +$13.4K | 0.59% | 44 |
|
|
2016
Q1 | $1.79M | Buy |
33,840
+1,390
| +4% | +$73.4K | 0.7% | 34 |
|
|
2015
Q4 | $1.77M | Buy |
32,450
+3,620
| +13% | +$197K | 0.68% | 35 |
|
|
2015
Q3 | $1.43M | Buy |
+28,830
| New | +$1.43M | 0.58% | 42 |
|
|
2015
Q1 | $29K | Sell |
600
-325
| -35% | -$15.7K | 0.01% | 613 |
|
|
2014
Q4 | $42K | Buy |
925
+602
| +186% | +$27.3K | 0.01% | 558 |
|
|
2014
Q3 | $13K | Buy |
323
+2
| +0.6% | +$80 | ﹤0.01% | 721 |
|
|
2014
Q2 | $12K | Buy |
+321
| New | +$12K | ﹤0.01% | 745 |
|