Quest Capital Management’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 |
-8,010
| Closed | -$407K | – | 182 |
|
|
2019
Q4 | $407K | Sell |
8,010
-5,405
| -40% | -$275K | 0.1% | 122 |
|
|
2019
Q3 | $586K | Buy |
13,415
+940
| +8% | +$41.1K | 0.14% | 92 |
|
|
2019
Q2 | $581K | Sell |
12,475
-6,905
| -36% | -$322K | 0.15% | 85 |
|
|
2019
Q1 | $983K | Buy |
19,380
+8,482
| +78% | +$430K | 0.25% | 61 |
|
|
2018
Q4 | $537K | Buy |
+10,898
| New | +$537K | 0.16% | 70 |
|