O'Shares Investment Advisers’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,549
| Closed | -$297K | – | 296 |
|
|
2020
Q1 | $297K | Sell |
22,549
-19
| -0.1% | -$250 | 0.05% | 237 |
|
|
2019
Q4 | $1.15M | Buy |
22,568
+1,178
| +6% | +$59.9K | 0.16% | 115 |
|
|
2019
Q3 | $935K | Buy |
21,390
+1,020
| +5% | +$44.6K | 0.14% | 132 |
|
|
2019
Q2 | $948K | Buy |
20,370
+1,190
| +6% | +$55.4K | 0.15% | 128 |
|
|
2019
Q1 | $973K | Buy |
19,180
+560
| +3% | +$28.4K | 0.17% | 118 |
|
|
2018
Q4 | $918K | Buy |
+18,620
| New | +$918K | 0.18% | 116 |
|