QS Investors’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $231K | Sell |
8,736
-21
| -0.2% | -$555 | ﹤0.01% | 1025 |
|
|
2021
Q1 | $233K | Buy |
+8,757
| New | +$233K | ﹤0.01% | 1064 |
|
|
2020
Q3 | – | Sell |
-6,252
| Closed | -$103K | – | 1234 |
|
|
2020
Q2 | $103K | Sell |
6,252
-291,087
| -98% | -$4.8M | ﹤0.01% | 1306 |
|
|
2020
Q1 | $3.92M | Sell |
297,339
-4,518
| -1% | -$59.5K | 0.06% | 245 |
|
|
2019
Q4 | $15.5M | Buy |
301,857
+32,129
| +12% | +$1.65M | 0.15% | 98 |
|
|
2019
Q3 | $11.8M | Buy |
269,728
+28,392
| +12% | +$1.24M | 0.13% | 124 |
|
|
2019
Q2 | $11.2M | Buy |
241,336
+2,658
| +1% | +$124K | 0.12% | 112 |
|
|
2019
Q1 | $12.1M | Buy |
238,678
+8,941
| +4% | +$453K | 0.13% | 105 |
|
|
2018
Q4 | $11.3M | Sell |
229,737
-419
| -0.2% | -$20.7K | 0.15% | 99 |
|
|
2018
Q3 | $14.7M | Sell |
230,156
-4,070
| -2% | -$259K | 0.14% | 106 |
|
|
2018
Q2 | $13.4M | Buy |
234,226
+219,603
| +1,502% | +$12.6M | 0.13% | 110 |
|
|
2018
Q1 | $959K | Sell |
14,623
-27
| -0.2% | -$1.77K | 0.01% | 792 |
|
|
2017
Q4 | $972K | Buy |
14,650
+9,260
| +172% | +$614K | 0.01% | 812 |
|
|
2017
Q3 | $348K | Sell |
5,390
-289
| -5% | -$18.7K | ﹤0.01% | 1044 |
|
|
2017
Q2 | $372K | Hold |
5,679
| – | – | ﹤0.01% | 1012 |
|
|
2017
Q1 | $335K | Hold |
5,679
| – | – | ﹤0.01% | 1077 |
|
|
2016
Q4 | $296K | Sell |
5,679
-596
| -9% | -$31.1K | ﹤0.01% | 1024 |
|
|
2016
Q3 | $306K | Sell |
6,275
-130,177
| -95% | -$6.35M | ﹤0.01% | 1007 |
|
|
2016
Q2 | $6.03M | Sell |
136,452
-752
| -0.5% | -$33.2K | 0.05% | 327 |
|
|
2016
Q1 | $7.24M | Buy |
137,204
+1,177
| +0.9% | +$62.1K | 0.07% | 274 |
|
|
2015
Q4 | $7.41M | Buy |
136,027
+23,244
| +21% | +$1.27M | 0.07% | 257 |
|
|
2015
Q3 | $5.61M | Buy |
112,783
+105,800
| +1,515% | +$5.26M | 0.06% | 310 |
|
|
2015
Q2 | $345K | Buy |
6,983
+800
| +13% | +$39.5K | ﹤0.01% | 955 |
|
|
2015
Q1 | $296K | Hold |
6,183
| – | – | ﹤0.01% | 987 |
|
|
2014
Q4 | $281K | Hold |
6,183
| – | – | ﹤0.01% | 950 |
|
|
2014
Q3 | $248K | Hold |
6,183
| – | – | 0.01% | 534 |
|
|
2014
Q2 | $233K | Buy |
+6,183
| New | +$233K | 0.01% | 560 |
|