PDN
Pensionfund DSM Netherlands’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,500
| Closed | -$312K | – | 137 |
|
|
2021
Q4 | $312K | Hold |
15,500
| – | – | 0.04% | 436 |
|
|
2021
Q3 | $388K | Buy |
+15,500
| New | +$388K | 0.05% | 389 |
|
|
2014
Q1 | – | Sell |
-40,634
| Closed | -$1.63M | – | 172 |
|
|
2013
Q4 | $1.63M | Hold |
40,634
| – | – | 0.25% | 140 |
|
|
2013
Q3 | $1.33M | Hold |
40,634
| – | – | 0.22% | 151 |
|
|
2013
Q2 | $1.39M | Buy |
+40,634
| New | +$1.39M | 0.26% | 137 |
|