RVM
Robinson Value Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-116,590
| Closed | -$2.36M | – | 70 |
|
|
2022
Q1 | $2.36M | Sell |
116,590
-2,203
| -2% | -$44.5K | 1.83% | 22 |
|
|
2021
Q4 | $2.39M | Buy |
118,793
+1,365
| +1% | +$27.5K | 1.96% | 24 |
|
|
2021
Q3 | $2.94M | Buy |
117,428
+297
| +0.3% | +$7.43K | 2.62% | 13 |
|
|
2021
Q2 | $3.09M | Sell |
117,131
-9,190
| -7% | -$242K | 2.52% | 12 |
|
|
2021
Q1 | $3.35M | Sell |
126,321
-13,307
| -10% | -$353K | 2.75% | 13 |
|
|
2020
Q4 | $3.02M | Buy |
+139,628
| New | +$3.02M | 2.88% | 11 |
|
|
2019
Q4 | $2.09M | Buy |
+41,165
| New | +$2.09M | 2% | 23 |
|
|
2019
Q2 | $1.97M | Buy |
+42,413
| New | +$1.97M | 1.89% | 21 |
|