RBF Capital’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-105,000
| Closed | -$2.07M | – | 522 |
|
|
2022
Q2 | $2.07M | Hold |
105,000
| – | – | 0.14% | 150 |
|
|
2022
Q1 | $2.12M | Hold |
105,000
| – | – | 0.14% | 162 |
|
|
2021
Q4 | $2.11M | Hold |
105,000
| – | – | 0.13% | 163 |
|
|
2021
Q3 | $2.63M | Sell |
105,000
-20,000
| -16% | -$500K | 0.15% | 135 |
|
|
2021
Q2 | $3.3M | Sell |
125,000
-5,000
| -4% | -$132K | 0.18% | 118 |
|
|
2021
Q1 | $3.45M | Sell |
130,000
-25,000
| -16% | -$663K | 0.22% | 106 |
|
|
2020
Q4 | $3.36M | Buy |
+155,000
| New | +$3.36M | 0.26% | 84 |
|
|
2020
Q3 | – | Sell |
-20,000
| Closed | -$328K | – | 376 |
|
|
2020
Q2 | $328K | Buy |
+20,000
| New | +$328K | 0.04% | 289 |
|