Point72 Hong Kong’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-131,469
| Closed | -$2.44M | – | 562 |
|
|
2023
Q4 | $2.44M | Buy |
+131,469
| New | +$2.44M | 0.15% | 176 |
|
|
2022
Q2 | – | Sell |
-98,123
| Closed | -$1.98M | – | 1495 |
|
|
2022
Q1 | $1.98M | Buy |
98,123
+55,754
| +132% | +$1.13M | 0.07% | 131 |
|
|
2021
Q4 | $852K | Sell |
42,369
-55,794
| -57% | -$1.12M | 0.03% | 216 |
|
|
2021
Q3 | $2.46M | Buy |
+98,163
| New | +$2.46M | 0.08% | 122 |
|
|
2020
Q4 | – | Sell |
-72,105
| Closed | -$1.1M | – | 1288 |
|
|
2020
Q3 | $1.1M | Sell |
72,105
-15,501
| -18% | -$235K | 0.12% | 183 |
|
|
2020
Q2 | $1.44M | Buy |
+87,606
| New | +$1.44M | 0.16% | 152 |
|
|
2020
Q1 | – | Sell |
-14,632
| Closed | -$744K | – | 999 |
|
|
2019
Q4 | $744K | Buy |
14,632
+11,589
| +381% | +$589K | 0.18% | 80 |
|
|
2019
Q3 | $133K | Sell |
3,043
-14,012
| -82% | -$612K | 0.04% | 387 |
|
|
2019
Q2 | $794K | Buy |
17,055
+11,971
| +235% | +$557K | 0.22% | 54 |
|
|
2019
Q1 | $258K | Buy |
+5,084
| New | +$258K | 0.1% | 127 |
|
|
2018
Q4 | – | Sell |
-3,707
| Closed | -$236K | – | 917 |
|
|
2018
Q3 | $236K | Buy |
+3,707
| New | +$236K | 0.08% | 172 |
|
|
2018
Q2 | – | Sell |
-1,502
| Closed | -$99K | – | 908 |
|
|
2018
Q1 | $99K | Sell |
1,502
-340
| -18% | -$22.4K | 0.05% | 324 |
|
|
2017
Q4 | $122K | Buy |
+1,842
| New | +$122K | 0.09% | 93 |
|
|
2017
Q2 | – | Sell |
-2,344
| Closed | -$138K | – | 832 |
|
|
2017
Q1 | $138K | Buy |
+2,344
| New | +$138K | 0.18% | 91 |
|
|
2016
Q3 | – | Sell |
-1,700
| Closed | -$75K | – | 741 |
|
|
2016
Q2 | $75K | Buy |
+1,700
| New | +$75K | 0.09% | 207 |
|
|
2014
Q4 | – | Sell |
-22,105
| Closed | -$888K | – | 523 |
|
|
2014
Q3 | $888K | Buy |
+22,105
| New | +$888K | 0.49% | 18 |
|