Quintet Private Bank (Europe)’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 | – | Sell |
-11,757
| Closed | -$221K | – | 233 |
|
|
2024
Q1 | $221K | Sell |
11,757
-1,819
| -13% | -$34.1K | 0.01% | 136 |
|
|
2023
Q4 | $252K | Sell |
13,576
-8,891
| -40% | -$165K | 0.02% | 104 |
|
|
2023
Q3 | $308K | Buy |
22,467
+244
| +1% | +$3.35K | 0.02% | 101 |
|
|
2023
Q2 | $421K | Sell |
22,223
-267
| -1% | -$5.06K | 0.02% | 107 |
|
|
2023
Q1 | $228K | Buy |
+22,490
| New | +$228K | 0.01% | 141 |
|
|
2022
Q2 | $421K | Buy |
+22,223
| New | +$421K | 0.02% | 107 |
|