PEAK6 Group’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $13.1M | Buy |
228,300
+187,308
| +457% | +$10.7M | 0.06% | 34 |
|
|
2018
Q1 | $2.69M | Sell |
40,992
-39,832
| -49% | -$2.61M | 0.01% | 242 |
|
|
2017
Q4 | $5.36M | Buy |
+80,824
| New | +$5.36M | 0.03% | 126 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1256 |
|
|
2017
Q2 | – | Sell |
-27,207
| Closed | -$1.6M | – | 1360 |
|
|
2017
Q1 | $1.6M | Buy |
+27,207
| New | +$1.6M | 0.01% | 273 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1269 |
|
|
2016
Q3 | – | Sell |
-213,058
| Closed | -$9.42M | – | 1101 |
|
|
2016
Q2 | $9.42M | Buy |
213,058
+184,265
| +640% | +$8.14M | 0.07% | 37 |
|
|
2016
Q1 | $1.52M | Sell |
28,793
-41,148
| -59% | -$2.17M | 0.01% | 210 |
|
|
2015
Q4 | $3.81M | Buy |
+69,941
| New | +$3.81M | 0.03% | 157 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1350 |
|
|
2015
Q2 | – | Sell |
-34,319
| Closed | -$1.64M | – | 1362 |
|
|
2015
Q1 | $1.64M | Sell |
34,319
-187,010
| -84% | -$8.95M | 0.01% | 292 |
|
|
2014
Q4 | $10M | Buy |
221,329
+184,897
| +508% | +$8.38M | 0.08% | 62 |
|
|
2014
Q3 | $1.46M | Buy |
36,432
+24,915
| +216% | +$1M | 0.01% | 393 |
|
|
2014
Q2 | $434K | Sell |
11,517
-90,080
| -89% | -$3.39M | ﹤0.01% | 635 |
|
|
2014
Q1 | $3.85M | Buy |
101,597
+48,531
| +91% | +$1.84M | 0.03% | 218 |
|
|
2013
Q4 | $2.13M | Buy |
53,066
+18,924
| +55% | +$760K | 0.01% | 359 |
|
|
2013
Q3 | $558K | Buy |
34,142
+29,352
| +613% | +$479K | ﹤0.01% | 692 |
|
|
2013
Q2 | $164 | Buy |
+4,790
| New | +$164 | ﹤0.01% | 988 |
|