Perella Weinberg Partners Capital Management’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-28,526
| Closed | -$1.33M | – | 43 |
|
|
2019
Q2 | $1.33M | Buy |
28,526
+18,271
| +178% | +$851K | 0.06% | 178 |
|
|
2019
Q1 | $520K | Sell |
10,255
-37,354
| -78% | -$1.89M | 0.02% | 188 |
|
|
2018
Q4 | $2.35M | Buy |
47,609
+33,735
| +243% | +$1.66M | 0.15% | 129 |
|
|
2018
Q3 | $885K | Buy |
13,874
+1,944
| +16% | +$124K | 0.04% | 164 |
|
|
2018
Q2 | $684K | Buy |
11,930
+3,865
| +48% | +$222K | 0.03% | 175 |
|
|
2018
Q1 | $529K | Buy |
8,065
+2,973
| +58% | +$195K | 0.02% | 199 |
|
|
2017
Q4 | $338K | Sell |
5,092
-3,326
| -40% | -$221K | 0.03% | 126 |
|
|
2017
Q3 | $544 | Sell |
8,418
-7,274
| -46% | -$470 | 0.05% | 133 |
|
|
2017
Q2 | $1.03M | Buy |
15,692
+7,186
| +84% | +$471K | 0.13% | 128 |
|
|
2017
Q1 | $501K | Buy |
+8,506
| New | +$501K | 0.08% | 117 |
|
|
2016
Q2 | – | Sell |
-12,950
| Closed | -$684K | – | 50 |
|
|
2016
Q1 | $684K | Buy |
+12,950
| New | +$684K | 0.29% | 40 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 97 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 126 |
|