PM
Parametrica Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,350
| Closed | -$98K | – | 87 |
|
|
2022
Q2 | $98K | Buy |
+11,350
| New | +$98K | 0.11% | 149 |
|
|
2021
Q3 | – | Sell |
-79,386
| Closed | -$2.09M | – | 85 |
|
|
2021
Q2 | $2.09M | Sell |
79,386
-121,147
| -60% | -$3.19M | 1.54% | 24 |
|
|
2021
Q1 | $5.34M | Sell |
200,533
-210,059
| -51% | -$5.6M | 2.57% | 9 |
|
|
2020
Q4 | $8.89M | Buy |
+410,592
| New | +$8.89M | 5.48% | 1 |
|
|
2019
Q2 | – | Sell |
-4,821
| Closed | -$245K | – | 26 |
|
|
2019
Q1 | $245K | Buy |
+4,821
| New | +$245K | 0.52% | 103 |
|
|
2017
Q4 | – | Sell |
-11,728
| Closed | -$757K | – | 364 |
|
|
2017
Q3 | $757K | Buy |
11,728
+7,987
| +213% | +$516K | 0.32% | 30 |
|
|
2017
Q2 | $245K | Buy |
+3,741
| New | +$245K | 0.23% | 184 |
|
|
2016
Q3 | – | Sell |
-7,491
| Closed | -$331K | – | 146 |
|
|
2016
Q2 | $331K | Buy |
+7,491
| New | +$331K | 0.5% | 73 |
|
|
2014
Q3 | – | Sell |
-8,079
| Closed | -$304K | – | 68 |
|
|
2014
Q2 | $304K | Buy |
+8,079
| New | +$304K | 2.3% | 11 |
|