Ranch Capital Advisors’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-560
| Closed | -$14K | – | 221 |
|
|
2021
Q3 | $14K | Hold |
560
| – | – | 0.01% | 420 |
|
|
2021
Q2 | $14K | Hold |
560
| – | – | 0.01% | 574 |
|
|
2021
Q1 | $14K | Sell |
560
-100
| -15% | -$2.5K | 0.01% | 561 |
|
|
2020
Q4 | $14K | Hold |
660
| – | – | 0.01% | 562 |
|
|
2020
Q3 | $10K | Hold |
660
| – | – | 0.01% | 600 |
|
|
2020
Q2 | $10K | Sell |
660
-175
| -21% | -$2.65K | 0.01% | 623 |
|
|
2020
Q1 | $10K | Buy |
835
+460
| +123% | +$5.51K | 0.01% | 585 |
|
|
2019
Q4 | $19K | Buy |
+375
| New | +$19K | 0.02% | 514 |
|