Paragon Capital Management (Colorado)’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,200
| Closed | -$64K | – | 233 |
|
|
2021
Q4 | $64K | Buy |
+3,200
| New | +$64K | 0.01% | 317 |
|
|
2020
Q1 | – | Sell |
-5,256
| Closed | -$267K | – | 96 |
|
|
2019
Q4 | $267K | Buy |
+5,256
| New | +$267K | 0.14% | 143 |
|
|
2019
Q3 | – | Sell |
-4,900
| Closed | -$228K | – | 165 |
|
|
2019
Q2 | $228K | Sell |
4,900
-1,800
| -27% | -$83.8K | 0.13% | 160 |
|
|
2019
Q1 | $340K | Hold |
6,700
| – | – | 0.21% | 69 |
|
|
2018
Q4 | $330K | Sell |
6,700
-228
| -3% | -$11.2K | 0.16% | 59 |
|
|
2018
Q3 | $442K | Buy |
6,928
+4
| +0.1% | +$255 | 0.38% | 47 |
|
|
2018
Q2 | $397K | Buy |
6,924
+179
| +3% | +$10.3K | 0.35% | 54 |
|
|
2018
Q1 | $442K | Sell |
6,745
-3,681
| -35% | -$241K | 0.19% | 55 |
|
|
2017
Q4 | $692K | Hold |
10,426
| – | – | 0.27% | 45 |
|
|
2017
Q3 | $673K | Sell |
10,426
-100
| -1% | -$6.46K | 0.26% | 51 |
|
|
2017
Q2 | $690K | Buy |
10,526
+453
| +4% | +$29.7K | 0.32% | 33 |
|
|
2017
Q1 | $593K | Buy |
+10,073
| New | +$593K | 0.26% | 44 |
|
|
2016
Q3 | $347K | Hold |
7,100
| – | – | 0.19% | 51 |
|
|
2016
Q2 | $314K | Hold |
7,100
| – | – | 0.17% | 55 |
|
|
2016
Q1 | $375K | Hold |
7,100
| – | – | 0.23% | 42 |
|
|
2015
Q4 | $387K | Hold |
7,100
| – | – | 0.24% | 50 |
|
|
2015
Q3 | $353K | Hold |
7,100
| – | – | 0.21% | 54 |
|
|
2015
Q2 | $351K | Sell |
7,100
-100
| -1% | -$4.94K | 0.22% | 53 |
|
|
2015
Q1 | $344K | Sell |
7,200
-500
| -6% | -$23.9K | 0.22% | 50 |
|
|
2014
Q4 | $349K | Buy |
7,700
+400
| +5% | +$18.1K | 0.24% | 46 |
|
|
2014
Q3 | $293K | Sell |
7,300
-200
| -3% | -$8.03K | 0.2% | 54 |
|
|
2014
Q2 | $282K | Hold |
7,500
| – | – | 0.19% | 59 |
|
|
2014
Q1 | $284K | Sell |
7,500
-600
| -7% | -$22.7K | 0.21% | 54 |
|
|
2013
Q4 | $325K | Sell |
8,100
-375
| -4% | -$15.1K | 0.24% | 42 |
|
|
2013
Q3 | $277K | Sell |
8,475
-2,150
| -20% | -$70.2K | 0.22% | 51 |
|
|
2013
Q2 | $364K | Buy |
+10,625
| New | +$364K | 0.29% | 40 |
|