Pictet Asset Management (Switzerland)’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $7.15M | Buy |
379,869
+1,590
| +0.4% | +$29.9K | 0.01% | 698 |
|
|
2023
Q1 | $3.84M | Buy |
378,279
+11,511
| +3% | +$117K | ﹤0.01% | 826 |
|
|
2022
Q4 | $2.96M | Sell |
366,768
-7,839
| -2% | -$63.2K | ﹤0.01% | 852 |
|
|
2022
Q3 | $2.63M | Buy |
374,607
+34,665
| +10% | +$244K | ﹤0.01% | 868 |
|
|
2022
Q2 | $2.94M | Buy |
339,942
+5,107
| +2% | +$44.2K | ﹤0.01% | 871 |
|
|
2022
Q1 | $6.77M | Buy |
334,835
+7,946
| +2% | +$161K | 0.01% | 743 |
|
|
2021
Q4 | $6.58M | Sell |
326,889
-17,605
| -5% | -$354K | 0.01% | 766 |
|
|
2021
Q3 | $8.62M | Buy |
+344,494
| New | +$8.62M | 0.01% | 702 |
|