RPG Investment Advisory’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,720
| Closed | -$93K | – | 127 |
|
|
2021
Q3 | $93K | Hold |
3,720
| – | – | 0.02% | 110 |
|
|
2021
Q2 | $98K | Hold |
3,720
| – | – | 0.02% | 113 |
|
|
2021
Q1 | $99K | Hold |
3,720
| – | – | 0.02% | 106 |
|
|
2020
Q4 | $81K | Buy |
3,720
+200
| +6% | +$4.36K | 0.02% | 98 |
|
|
2020
Q3 | $53K | Sell |
3,520
-5,070
| -59% | -$76.3K | 0.01% | 97 |
|
|
2020
Q2 | $141K | Buy |
8,590
+4,970
| +137% | +$81.6K | 0.04% | 82 |
|
|
2020
Q1 | $48K | Buy |
3,620
+3,520
| +3,520% | +$46.7K | 0.01% | 102 |
|
|
2019
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 211 |
|
|
2019
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 214 |
|
|
2019
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 208 |
|
|
2019
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 227 |
|
|
2018
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 223 |
|
|
2018
Q3 | $6K | Sell |
100
-738
| -88% | -$44.3K | ﹤0.01% | 238 |
|
|
2018
Q2 | $48K | Hold |
838
| – | – | 0.01% | 127 |
|
|
2018
Q1 | $55K | Hold |
838
| – | – | 0.01% | 145 |
|
|
2017
Q4 | $56K | Hold |
838
| – | – | 0.01% | 142 |
|
|
2017
Q3 | $54K | Buy |
+838
| New | +$54K | 0.01% | 140 |
|