Redpoint Investment Management’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 | $125K | Buy |
+17,756
| New | +$125K | 0.02% | 576 |
|
|
2022
Q1 | – | Sell |
-23,435
| Closed | -$472K | – | 629 |
|
|
2021
Q4 | $472K | Hold |
23,435
| – | – | 0.04% | 469 |
|
|
2021
Q3 | $586K | Buy |
23,435
+4,862
| +26% | +$122K | 0.05% | 409 |
|
|
2021
Q2 | $490K | Hold |
18,573
| – | – | 0.04% | 461 |
|
|
2021
Q1 | $493K | Buy |
+18,573
| New | +$493K | 0.04% | 435 |
|
|
2020
Q3 | – | Sell |
-25,661
| Closed | -$421K | – | 585 |
|
|
2020
Q2 | $421K | Sell |
25,661
-2,464
| -9% | -$40.4K | 0.02% | 455 |
|
|
2020
Q1 | $370K | Sell |
28,125
-13,128
| -32% | -$173K | 0.02% | 436 |
|
|
2019
Q4 | $2.1M | Sell |
41,253
-836
| -2% | -$42.5K | 0.1% | 256 |
|
|
2019
Q3 | $1.84M | Hold |
42,089
| – | – | 0.1% | 257 |
|
|
2019
Q2 | $1.96M | Sell |
42,089
-3,358
| -7% | -$156K | 0.1% | 254 |
|
|
2019
Q1 | $2.31M | Hold |
45,447
| – | – | 0.12% | 231 |
|
|
2018
Q4 | $2.24M | Hold |
45,447
| – | – | 0.13% | 204 |
|
|
2018
Q3 | $2.9M | Hold |
45,447
| – | – | 0.15% | 186 |
|
|
2018
Q2 | $2.61M | Sell |
45,447
-18,760
| -29% | -$1.08M | 0.14% | 197 |
|
|
2018
Q1 | $4.21M | Sell |
64,207
-3,102
| -5% | -$203K | 0.23% | 115 |
|
|
2017
Q4 | $4.47M | Buy |
+67,309
| New | +$4.47M | 0.25% | 111 |
|