Riverhead Capital Management’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.62M | Sell |
37,150
-95,302
| -72% | -$4.17M | 0.06% | 384 |
|
|
2019
Q2 | $6.17M | Sell |
132,452
-53,748
| -29% | -$2.5M | 0.23% | 114 |
|
|
2019
Q1 | $9.44M | Sell |
186,200
-49,700
| -21% | -$2.52M | 0.38% | 44 |
|
|
2018
Q4 | $11.6M | Buy |
235,900
+24,650
| +12% | +$1.22M | 0.52% | 30 |
|
|
2018
Q3 | $13.5M | Buy |
211,250
+101,550
| +93% | +$6.48M | 0.49% | 38 |
|
|
2018
Q2 | $6.29M | Sell |
109,700
-21,250
| -16% | -$1.22M | 0.25% | 96 |
|
|
2018
Q1 | $8.59M | Buy |
130,950
+4,890
| +4% | +$321K | 0.36% | 59 |
|
|
2017
Q4 | $8.37M | Buy |
126,060
+75,738
| +151% | +$5.03M | 0.35% | 65 |
|
|
2017
Q3 | $3.25M | Buy |
+50,322
| New | +$3.25M | 0.15% | 178 |
|