Pendal Group’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-36,854
| Closed | -$605K | – | 446 |
|
|
2020
Q2 | $605K | Buy |
+36,854
| New | +$605K | 0.01% | 292 |
|
|
2019
Q4 | – | Sell |
-1,709
| Closed | -$74.7K | – | 453 |
|
|
2019
Q3 | $74.7K | Buy |
+1,709
| New | +$74.7K | ﹤0.01% | 435 |
|
|
2018
Q3 | – | Sell |
-40,408
| Closed | -$2.32M | – | 454 |
|
|
2018
Q2 | $2.32M | Sell |
40,408
-92,237
| -70% | -$5.29M | 0.03% | 216 |
|
|
2018
Q1 | $8.7M | Sell |
132,645
-65,141
| -33% | -$4.27M | 0.11% | 125 |
|
|
2017
Q4 | $13.1M | Buy |
197,786
+135,473
| +217% | +$8.99M | 0.17% | 93 |
|
|
2017
Q3 | $4.02M | Buy |
+62,313
| New | +$4.02M | 0.05% | 180 |
|