RA
Rational Advisors’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-579
| Closed | -$9K | – | 269 |
|
|
2020
Q3 | $9K | Sell |
579
-238
| -29% | -$3.7K | ﹤0.01% | 290 |
|
|
2020
Q2 | $13K | Buy |
+817
| New | +$13K | 0.01% | 332 |
|
|
2020
Q1 | – | Sell |
-85
| Closed | -$4K | – | 220 |
|
|
2019
Q4 | $4K | Sell |
85
-2,521
| -97% | -$119K | ﹤0.01% | 498 |
|
|
2019
Q3 | $114K | Buy |
2,606
+2,582
| +10,758% | +$113K | 0.04% | 285 |
|
|
2019
Q2 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 547 |
|
|
2019
Q1 | – | Sell |
-400
| Closed | -$20K | – | 534 |
|
|
2018
Q4 | $20K | Buy |
+400
| New | +$20K | 0.01% | 349 |
|
|
2018
Q3 | – | Sell |
-1,616
| Closed | -$93K | – | 524 |
|
|
2018
Q2 | $93K | Buy |
1,616
+1,497
| +1,258% | +$86.2K | 0.04% | 242 |
|
|
2018
Q1 | $8K | Buy |
+119
| New | +$8K | ﹤0.01% | 389 |
|
|
2017
Q2 | – | Sell |
-17,500
| Closed | -$1.03M | – | 309 |
|
|
2017
Q1 | $1.03M | Buy |
+17,500
| New | +$1.03M | 0.68% | 51 |
|