Polar Capital’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-476,154
| Closed | -$24.2M | – | 294 |
|
|
2019
Q4 | $24.2M | Sell |
476,154
-288,930
| -38% | -$14.7M | 0.21% | 138 |
|
|
2019
Q3 | $33.4M | Buy |
765,084
+118,376
| +18% | +$5.17M | 0.3% | 102 |
|
|
2019
Q2 | $30.1M | Hold |
646,708
| – | – | 0.26% | 122 |
|
|
2019
Q1 | $32.8M | Buy |
646,708
+38,282
| +6% | +$1.94M | 0.3% | 113 |
|
|
2018
Q4 | $30M | Buy |
608,426
+1,557
| +0.3% | +$76.8K | 0.32% | 106 |
|
|
2018
Q3 | $38.7M | Buy |
606,869
+99,409
| +20% | +$6.34M | 0.33% | 96 |
|
|
2018
Q2 | $29.1K | Hold |
507,460
| – | – | 0.18% | 122 |
|
|
2018
Q1 | $33.3M | Buy |
507,460
+122,440
| +32% | +$8.03M | 0.34% | 96 |
|
|
2017
Q4 | $25.6M | Sell |
385,020
-1,054
| -0.3% | -$70K | 0.26% | 113 |
|
|
2017
Q3 | $24.9M | Hold |
386,074
| – | – | 0.28% | 110 |
|
|
2017
Q2 | $25.3M | Hold |
386,074
| – | – | 0.34% | 102 |
|
|
2017
Q1 | $22.7M | Sell |
386,074
-68,056
| -15% | -$4.01M | 0.34% | 100 |
|
|
2016
Q4 | $23.6M | Sell |
454,130
-2,727
| -0.6% | -$142K | 0.38% | 82 |
|
|
2016
Q3 | $22.3M | Sell |
456,857
-170,390
| -27% | -$8.32M | 0.39% | 82 |
|
|
2016
Q2 | $27.7M | Sell |
627,247
-159,542
| -20% | -$7.05M | 0.52% | 57 |
|
|
2016
Q1 | $41.5M | Sell |
786,789
-445,283
| -36% | -$23.5M | 0.78% | 40 |
|
|
2015
Q4 | $67.1M | Buy |
1,232,072
+242,236
| +24% | +$13.2M | 1.21% | 18 |
|
|
2015
Q3 | $49.2M | Buy |
989,836
+189,816
| +24% | +$9.43M | 1% | 21 |
|
|
2015
Q2 | $39.5M | Buy |
+800,020
| New | +$39.5M | 0.76% | 36 |
|