QP
Quilter Plc’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,714
| Closed | -$343K | – | 176 |
|
|
2021
Q3 | $343K | Sell |
13,714
-6,958
| -34% | -$174K | 0.01% | 212 |
|
|
2021
Q2 | $545K | Sell |
20,672
-1,504
| -7% | -$39.7K | 0.02% | 177 |
|
|
2021
Q1 | $588K | Buy |
22,176
+6,604
| +42% | +$175K | 0.02% | 180 |
|
|
2020
Q4 | $338K | Buy |
15,572
+1,425
| +10% | +$30.9K | 0.01% | 197 |
|
|
2020
Q3 | $214K | Buy |
+14,147
| New | +$214K | 0.01% | 235 |
|