RGI
River Global Investors’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.05M | Sell |
42,273
-30,634
| -42% | -$764K | 0.2% | 91 |
|
|
2024
Q3 | $1.35M | Buy |
72,907
+3,471
| +5% | +$64.2K | 0.29% | 101 |
|
|
2024
Q2 | $1.3M | Sell |
69,436
-962
| -1% | -$18K | 0.36% | 94 |
|
|
2024
Q1 | $1.15M | Buy |
70,398
+11,540
| +20% | +$189K | 0.29% | 119 |
|
|
2023
Q4 | $1.09M | Buy |
+58,858
| New | +$1.09M | 0.21% | 145 |
|
|
2020
Q1 | – | Sell |
-1,210,000
| Closed | -$61.5M | – | 122 |
|
|
2019
Q4 | $61.5M | Buy |
1,210,000
+609,000
| +101% | +$31M | 3.41% | 4 |
|
|
2019
Q3 | $26.3M | Buy |
+601,000
| New | +$26.3M | 1.84% | 7 |
|
|
2015
Q2 | $401K | Sell |
8,132
-400
| -5% | -$19.7K | 0.51% | 46 |
|
|
2015
Q1 | $408K | Buy |
8,532
+7,064
| +481% | +$338K | 0.15% | 63 |
|
|
2014
Q4 | $66K | Buy |
+1,468
| New | +$66K | 0.02% | 70 |
|