Private Ocean’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.31K | Buy |
+177
| New | +$3.31K | ﹤0.01% | 488 |
|
|
2024
Q1 | – | Sell |
-150
| Closed | -$2.78K | – | 489 |
|
|
2023
Q4 | $2.78K | Buy |
+150
| New | +$2.78K | ﹤0.01% | 448 |
|
|
2023
Q3 | – | Sell |
-2,748
| Closed | -$51.7K | – | 488 |
|
|
2023
Q2 | $51.7K | Buy |
2,748
+2,598
| +1,732% | +$48.9K | 0.01% | 248 |
|
|
2023
Q1 | $1.52K | Sell |
150
-4
| -3% | -$41 | ﹤0.01% | 538 |
|
|
2022
Q4 | $1.24K | Hold |
154
| – | – | ﹤0.01% | 500 |
|
|
2022
Q3 | $1K | Buy |
154
+137
| +806% | +$890 | ﹤0.01% | 500 |
|
|
2022
Q2 | $0 | Sell |
17
-154
| -90% | – | ﹤0.01% | 497 |
|
|
2022
Q1 | $3K | Buy |
171
+21
| +14% | +$368 | ﹤0.01% | 471 |
|
|
2021
Q4 | $3K | Buy |
150
+75
| +100% | +$1.5K | ﹤0.01% | 493 |
|
|
2021
Q3 | $2K | Buy |
+75
| New | +$2K | ﹤0.01% | 504 |
|
|
2021
Q1 | – | Sell |
-1,000
| Closed | -$22K | – | 580 |
|
|
2020
Q4 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 307 |
|
|
2020
Q3 | $15K | Buy |
+1,000
| New | +$15K | ﹤0.01% | 340 |
|
|
2019
Q4 | – | Sell |
-282
| Closed | -$13K | – | 512 |
|
|
2019
Q3 | $13K | Buy |
+282
| New | +$13K | ﹤0.01% | 370 |
|