PA
Procyon Advisors’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,828
| Closed | -$233K | – | 313 |
|
|
2021
Q2 | $233K | Sell |
8,828
-582
| -6% | -$15.4K | 0.06% | 261 |
|
|
2021
Q1 | $250K | Sell |
9,410
-755
| -7% | -$20.1K | 0.11% | 202 |
|
|
2020
Q4 | $220K | Sell |
10,165
-1,571
| -13% | -$34K | 0.11% | 203 |
|
|
2020
Q3 | $178K | Buy |
11,736
+965
| +9% | +$14.6K | 0.1% | 198 |
|
|
2020
Q2 | $177K | Buy |
10,771
+1,580
| +17% | +$26K | 0.09% | 203 |
|
|
2020
Q1 | $121K | Buy |
9,191
+8,582
| +1,409% | +$113K | 0.08% | 215 |
|
|
2019
Q4 | $31K | Buy |
+609
| New | +$31K | 0.02% | 418 |
|