Parametric Portfolio Associates’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $83.6M | Buy |
4,132,176
+238,152
| +6% | +$4.82M | 0.04% | 391 |
|
|
2021
Q4 | $78.3M | Sell |
3,894,024
-224,367
| -5% | -$4.51M | 0.04% | 412 |
|
|
2021
Q3 | $103M | Sell |
4,118,391
-1,338,368
| -25% | -$33.5M | 0.06% | 316 |
|
|
2021
Q2 | $144M | Buy |
5,456,759
+1,771,122
| +48% | +$46.7M | 0.08% | 232 |
|
|
2021
Q1 | $97.8M | Buy |
3,685,637
+20,757
| +0.6% | +$551K | 0.06% | 318 |
|
|
2020
Q4 | $79.4M | Buy |
3,664,880
+51,120
| +1% | +$1.11M | 0.05% | 346 |
|
|
2020
Q3 | $54.9M | Sell |
3,613,760
-264,430
| -7% | -$4.01M | 0.04% | 397 |
|
|
2020
Q2 | $63.7M | Buy |
3,878,190
+1,379,676
| +55% | +$22.7M | 0.05% | 339 |
|
|
2020
Q1 | $32.9M | Buy |
2,498,514
+1,060,135
| +74% | +$14M | 0.03% | 535 |
|
|
2019
Q4 | $73.1M | Buy |
1,438,379
+30,689
| +2% | +$1.56M | 0.05% | 322 |
|
|
2019
Q3 | $61.5M | Buy |
1,407,690
+10,630
| +0.8% | +$465K | 0.05% | 349 |
|
|
2019
Q2 | $65M | Sell |
1,397,060
-89,111
| -6% | -$4.15M | 0.05% | 326 |
|
|
2019
Q1 | $75.4M | Sell |
1,486,171
-23,440
| -2% | -$1.19M | 0.07% | 275 |
|
|
2018
Q4 | $74.4M | Buy |
1,509,611
+6,287
| +0.4% | +$310K | 0.07% | 254 |
|
|
2018
Q3 | $95.9M | Buy |
1,503,324
+85,829
| +6% | +$5.47M | 0.08% | 230 |
|
|
2018
Q2 | $81.2M | Buy |
1,417,495
+100,942
| +8% | +$5.79M | 0.08% | 249 |
|
|
2018
Q1 | $86.3M | Buy |
1,316,553
+128,663
| +11% | +$8.44M | 0.09% | 228 |
|
|
2017
Q4 | $78.8M | Buy |
1,187,890
+375,942
| +46% | +$25M | 0.08% | 243 |
|
|
2017
Q3 | $52.4M | Buy |
811,948
+104,989
| +15% | +$6.78M | 0.06% | 331 |
|
|
2017
Q2 | $46.4M | Sell |
706,959
-108,110
| -13% | -$7.09M | 0.06% | 339 |
|
|
2017
Q1 | $48M | Buy |
815,069
+191,759
| +31% | +$11.3M | 0.07% | 251 |
|
|
2016
Q4 | $32.5M | Sell |
623,310
-220,303
| -26% | -$11.5M | 0.05% | 417 |
|
|
2016
Q3 | $41.2M | Sell |
843,613
-35,281
| -4% | -$1.72M | 0.06% | 321 |
|
|
2016
Q2 | $38.8M | Buy |
878,894
+78,355
| +10% | +$3.46M | 0.06% | 324 |
|
|
2016
Q1 | $42.2M | Sell |
800,539
-21,541
| -3% | -$1.14M | 0.07% | 288 |
|
|
2015
Q4 | $44.8M | Buy |
822,080
+37,750
| +5% | +$2.06M | 0.08% | 257 |
|
|
2015
Q3 | $39M | Buy |
784,330
+100,933
| +15% | +$5.02M | 0.08% | 281 |
|
|
2015
Q2 | $33.8M | Buy |
683,397
+52,078
| +8% | +$2.57M | 0.07% | 295 |
|
|
2015
Q1 | $30.2M | Buy |
631,319
+61,719
| +11% | +$2.95M | 0.06% | 331 |
|
|
2014
Q4 | $25.8M | Sell |
569,600
-35,076
| -6% | -$1.59M | 0.05% | 371 |
|
|
2014
Q3 | $24.3M | Buy |
604,676
+45,263
| +8% | +$1.82M | 0.05% | 373 |
|
|
2014
Q2 | $21.1M | Sell |
559,413
-8,763
| -2% | -$330K | 0.05% | 425 |
|
|
2014
Q1 | $21.5M | Sell |
568,176
-144,891
| -20% | -$5.49M | 0.05% | 408 |
|
|
2013
Q4 | $28.6M | Sell |
713,067
-49,688
| -7% | -$2M | 0.07% | 300 |
|
|
2013
Q3 | $24.9M | Buy |
762,755
+7,668
| +1% | +$250K | 0.07% | 311 |
|
|
2013
Q2 | $25.9M | Buy |
+755,087
| New | +$25.9M | 0.08% | 283 |
|