RegentAtlantic 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 | $1.03M | Buy |
146,790
+32,157
| +28% | +$226K | 0.03% | 305 |
|
|
2022
Q2 | $992K | Buy |
114,633
+81,255
| +243% | +$703K | 0.03% | 323 |
|
|
2022
Q1 | $675K | Buy |
33,378
+7,339
| +28% | +$148K | 0.02% | 394 |
|
|
2021
Q4 | $524K | Buy |
26,039
+13,124
| +102% | +$264K | 0.01% | 444 |
|
|
2021
Q3 | $323K | Buy |
12,915
+1,398
| +12% | +$35K | 0.01% | 533 |
|
|
2021
Q2 | $304K | Buy |
+11,517
| New | +$304K | 0.01% | 526 |
|
|
2020
Q1 | – | Sell |
-51,944
| Closed | -$2.64M | – | 427 |
|
|
2019
Q4 | $2.64M | Sell |
51,944
-5,274
| -9% | -$268K | 0.16% | 141 |
|
|
2019
Q3 | $2.5M | Buy |
57,218
+10,140
| +22% | +$443K | 0.16% | 138 |
|
|
2019
Q2 | $2.19M | Sell |
47,078
-568
| -1% | -$26.4K | 0.15% | 148 |
|
|
2019
Q1 | $2.42M | Sell |
47,646
-87
| -0.2% | -$4.41K | 0.17% | 136 |
|
|
2018
Q4 | $2.35M | Buy |
47,733
+11
| +0% | +$542 | 0.2% | 125 |
|
|
2018
Q3 | $3.04M | Sell |
47,722
-1,655
| -3% | -$106K | 0.23% | 112 |
|
|
2018
Q2 | $2.83M | Buy |
49,377
+857
| +2% | +$49.1K | 0.24% | 103 |
|
|
2018
Q1 | $3.18M | Buy |
48,520
+834
| +2% | +$54.7K | 0.27% | 108 |
|
|
2017
Q4 | $3.17M | Buy |
47,686
+448
| +0.9% | +$29.7K | 0.26% | 107 |
|
|
2017
Q3 | $3.05M | Buy |
47,238
+465
| +1% | +$30K | 0.26% | 107 |
|
|
2017
Q2 | $3.07M | Buy |
46,773
+9,566
| +26% | +$627K | 0.28% | 100 |
|
|
2017
Q1 | $2.19M | Buy |
37,207
+3,086
| +9% | +$182K | 0.2% | 133 |
|
|
2016
Q4 | $1.78M | Buy |
34,121
+3,511
| +11% | +$183K | 0.17% | 143 |
|
|
2016
Q3 | $1.49M | Sell |
30,610
-11,616
| -28% | -$567K | 0.15% | 151 |
|
|
2016
Q2 | $1.87M | Sell |
42,226
-4,485
| -10% | -$198K | 0.18% | 127 |
|
|
2016
Q1 | $2.47M | Sell |
46,711
-723
| -2% | -$38.2K | 0.27% | 96 |
|
|
2015
Q4 | $2.58M | Sell |
47,434
-1,500
| -3% | -$81.7K | 0.28% | 102 |
|
|
2015
Q3 | $2.43M | Sell |
48,934
-1,091
| -2% | -$54.2K | 0.23% | 108 |
|
|
2015
Q2 | $2.47M | Buy |
50,025
+515
| +1% | +$25.4K | 0.22% | 112 |
|
|
2015
Q1 | $2.37M | Buy |
49,510
+475
| +1% | +$22.7K | 0.21% | 115 |
|
|
2014
Q4 | $2.22M | Buy |
49,035
+1,995
| +4% | +$90.4K | 0.19% | 121 |
|
|
2014
Q3 | $1.89M | Sell |
47,040
-1,933
| -4% | -$77.7K | 0.18% | 127 |
|
|
2014
Q2 | $1.84M | Sell |
48,973
-1,734
| -3% | -$65.3K | 0.17% | 127 |
|
|
2014
Q1 | $1.92M | Sell |
50,707
-11,930
| -19% | -$452K | 0.19% | 117 |
|
|
2013
Q4 | $2.52M | Sell |
62,637
-3,199
| -5% | -$128K | 0.24% | 103 |
|
|
2013
Q3 | $2.15M | Sell |
65,836
-1,779
| -3% | -$58.1K | 0.23% | 110 |
|
|
2013
Q2 | $2.32M | Buy |
+67,615
| New | +$2.32M | 0.28% | 103 |
|