Private Capital Group’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $9K | Sell |
1,086
-434
| -29% | -$3.6K | 0.01% | 1064 |
|
|
2022
Q1 | $31K | Buy |
1,520
+859
| +130% | +$17.5K | 0.01% | 839 |
|
|
2021
Q4 | $13K | Buy |
661
+85
| +15% | +$1.67K | ﹤0.01% | 1202 |
|
|
2021
Q3 | $14K | Sell |
576
-74
| -11% | -$1.8K | ﹤0.01% | 1215 |
|
|
2021
Q2 | $17K | Buy |
650
+19
| +3% | +$497 | ﹤0.01% | 1157 |
|
|
2021
Q1 | $17K | Buy |
631
+128
| +25% | +$3.45K | ﹤0.01% | 1126 |
|
|
2020
Q4 | $11K | Sell |
503
-131
| -21% | -$2.87K | ﹤0.01% | 1365 |
|
|
2020
Q3 | $10K | Sell |
634
-46
| -7% | -$726 | ﹤0.01% | 1319 |
|
|
2020
Q2 | $11K | Buy |
680
+98
| +17% | +$1.59K | ﹤0.01% | 1306 |
|
|
2020
Q1 | $8K | Buy |
582
+161
| +38% | +$2.21K | ﹤0.01% | 1336 |
|
|
2019
Q4 | $21K | Sell |
421
-1,497
| -78% | -$74.7K | ﹤0.01% | 1078 |
|
|
2019
Q3 | $84K | Sell |
1,918
-130
| -6% | -$5.69K | 0.01% | 545 |
|
|
2019
Q2 | $117K | Sell |
2,048
-47
| -2% | -$2.69K | 0.03% | 341 |
|
|
2019
Q1 | $106K | Sell |
2,095
-10
| -0.5% | -$506 | 0.02% | 446 |
|
|
2018
Q4 | $104K | Buy |
2,105
+57
| +3% | +$2.82K | 0.02% | 377 |
|
|
2018
Q3 | $130K | Hold |
2,048
| – | – | 0.03% | 352 |
|
|
2018
Q2 | $117K | Sell |
2,048
-30
| -1% | -$1.71K | 0.03% | 369 |
|
|
2018
Q1 | $136K | Sell |
2,078
-56
| -3% | -$3.67K | 0.03% | 321 |
|
|
2017
Q4 | $142 | Buy |
+2,134
| New | +$142 | 0.03% | 306 |
|