PIM
Platinum Investment Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-144,547
| Closed | -$1.9M | – | 125 |
|
|
2020
Q1 | $1.9M | Buy |
144,547
+115,287
| +394% | +$1.52M | 0.05% | 72 |
|
|
2019
Q4 | $1.49M | Hold |
29,260
| – | – | 0.03% | 75 |
|
|
2019
Q3 | $1.28M | Hold |
29,260
| – | – | 0.03% | 77 |
|
|
2019
Q2 | $1.36M | Hold |
29,260
| – | – | 0.03% | 76 |
|
|
2019
Q1 | $1.48M | Hold |
29,260
| – | – | 0.04% | 80 |
|
|
2018
Q4 | $1.44M | Hold |
29,260
| – | – | 0.05% | 63 |
|
|
2018
Q3 | $1.87M | Hold |
29,260
| – | – | 0.05% | 55 |
|
|
2018
Q2 | $1.68M | Hold |
29,260
| – | – | 0.04% | 58 |
|
|
2018
Q1 | $1.92M | Sell |
29,260
-130,695
| -82% | -$8.57M | 0.05% | 54 |
|
|
2017
Q4 | $10.6M | Hold |
159,955
| – | – | 0.28% | 33 |
|
|
2017
Q3 | $10.3M | Sell |
159,955
-432,876
| -73% | -$28M | 0.26% | 33 |
|
|
2017
Q2 | $38.9M | Sell |
592,831
-302,138
| -34% | -$19.8M | 1.06% | 24 |
|
|
2017
Q1 | $52.7M | Sell |
894,969
-2,824,053
| -76% | -$166M | 1.46% | 22 |
|
|
2016
Q4 | $194M | Sell |
3,719,022
-1,182,759
| -24% | -$61.6M | 5.7% | 5 |
|
|
2016
Q3 | $239M | Sell |
4,901,781
-71,440
| -1% | -$3.49M | 5.58% | 4 |
|
|
2016
Q2 | $220M | Sell |
4,973,221
-482,143
| -9% | -$21.3M | 5.44% | 5 |
|
|
2016
Q1 | $288M | Sell |
5,455,364
-450,400
| -8% | -$23.8M | 6.4% | 2 |
|
|
2015
Q4 | $322M | Sell |
5,905,764
-1,518,000
| -20% | -$82.7M | 7.09% | 2 |
|
|
2015
Q3 | $369M | Sell |
7,423,764
-2,058,300
| -22% | -$102M | 9.99% | 1 |
|
|
2015
Q2 | $468M | Hold |
9,482,064
| – | – | 9.44% | 1 |
|
|
2015
Q1 | $454M | Buy |
9,482,064
+1,200
| +0% | +$57.4K | 9.05% | 1 |
|
|
2014
Q4 | $430M | Buy |
9,480,864
+2,328,964
| +33% | +$106M | 8.23% | 2 |
|
|
2014
Q3 | $287M | Buy |
7,151,900
+551,600
| +8% | +$22.2M | 5.85% | 4 |
|
|
2014
Q2 | $249M | Buy |
6,600,300
+482,300
| +8% | +$18.2M | 4.32% | 10 |
|
|
2014
Q1 | $232M | Buy |
6,118,000
+9,000
| +0.1% | +$341K | 4.13% | 11 |
|
|
2013
Q4 | $245M | Buy |
6,109,000
+994,000
| +19% | +$39.9M | 4.25% | 9 |
|
|
2013
Q3 | $167M | Sell |
5,115,000
-35,000
| -0.7% | -$1.14M | 3.05% | 15 |
|
|
2013
Q2 | $177M | Buy |
+5,150,000
| New | +$177M | 3.37% | 14 |
|