Sage Rhino 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
Q2 | – | Sell |
-21,588
| Closed | -$437K | – | 209 |
|
|
2022
Q1 | $437K | Sell |
21,588
-1,330
| -6% | -$26.9K | 0.13% | 132 |
|
|
2021
Q4 | $461K | Buy |
22,918
+6,871
| +43% | +$138K | 0.13% | 129 |
|
|
2021
Q3 | $401K | Buy |
16,047
+147
| +0.9% | +$3.67K | 0.12% | 126 |
|
|
2021
Q2 | $419K | Buy |
15,900
+1,303
| +9% | +$34.3K | 0.12% | 127 |
|
|
2021
Q1 | $387K | Buy |
14,597
+2,042
| +16% | +$54.1K | 0.13% | 117 |
|
|
2020
Q4 | $272K | Sell |
12,555
-1,787
| -12% | -$38.7K | 0.11% | 138 |
|
|
2020
Q3 | $218K | Sell |
14,342
-6,253
| -30% | -$95K | 0.11% | 140 |
|
|
2020
Q2 | $338K | Buy |
20,595
+8,969
| +77% | +$147K | 0.18% | 101 |
|
|
2020
Q1 | $153K | Buy |
11,626
+1,135
| +11% | +$14.9K | 0.11% | 122 |
|
|
2019
Q4 | $512K | Buy |
10,491
+2,750
| +36% | +$134K | 0.29% | 75 |
|
|
2019
Q3 | $338K | Sell |
7,741
-340
| -4% | -$14.8K | 0.21% | 95 |
|
|
2019
Q2 | $376K | Sell |
8,081
-522
| -6% | -$24.3K | 0.24% | 88 |
|
|
2019
Q1 | $436K | Buy |
+8,603
| New | +$436K | 0.29% | 75 |
|