Pathstone Family Office’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $340K | Buy |
24,748
+10,385
| +72% | +$142K | ﹤0.01% | 1236 |
|
|
2023
Q2 | $274K | Sell |
14,363
-2,127
| -13% | -$40.5K | ﹤0.01% | 996 |
|
|
2023
Q1 | $172K | Sell |
16,490
-20,764
| -56% | -$217K | ﹤0.01% | 1103 |
|
|
2022
Q4 | $294K | Sell |
37,254
-2,570
| -6% | -$20.3K | ﹤0.01% | 1251 |
|
|
2022
Q3 | $280K | Buy |
39,824
+25,997
| +188% | +$183K | ﹤0.01% | 1239 |
|
|
2022
Q2 | $120K | Buy |
+13,827
| New | +$120K | ﹤0.01% | 983 |
|
|
2021
Q1 | – | Sell |
-562
| Closed | -$12K | – | 758 |
|
|
2020
Q4 | $12K | Sell |
562
-16,132
| -97% | -$344K | ﹤0.01% | 831 |
|
|
2020
Q3 | $253K | Buy |
16,694
+15,533
| +1,338% | +$235K | 0.03% | 172 |
|
|
2020
Q2 | $19K | Buy |
1,161
+941
| +428% | +$15.4K | ﹤0.01% | 426 |
|
|
2020
Q1 | $3K | Buy |
+220
| New | +$3K | ﹤0.01% | 656 |
|
|
2019
Q4 | – | Sell |
-220
| Closed | -$10K | – | 452 |
|
|
2019
Q3 | $10K | Hold |
220
| – | – | ﹤0.01% | 479 |
|
|
2019
Q2 | $10K | Sell |
220
-61
| -22% | -$2.77K | ﹤0.01% | 519 |
|
|
2019
Q1 | $14K | Buy |
+281
| New | +$14K | ﹤0.01% | 469 |
|
|
2018
Q2 | – | Sell |
-39
| Closed | -$3K | – | 186 |
|
|
2018
Q1 | $3K | Buy |
39
+1
| +3% | +$77 | ﹤0.01% | 300 |
|
|
2017
Q4 | $3K | Buy |
+38
| New | +$3K | ﹤0.01% | 117 |
|
|
2017
Q3 | – | Sell |
-38
| Closed | -$2K | – | 198 |
|
|
2017
Q2 | $2K | Buy |
38
+19
| +100% | +$1K | ﹤0.01% | 354 |
|
|
2017
Q1 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 440 |
|