Scout Investments’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-450,751
| Closed | -$12M | – | 264 |
|
|
2021
Q1 | $12M | Sell |
450,751
-1,181,002
| -72% | -$31.3M | 0.18% | 181 |
|
|
2020
Q4 | $35.3M | Sell |
1,631,753
-79,812
| -5% | -$1.73M | 0.65% | 29 |
|
|
2020
Q3 | $26M | Buy |
1,711,565
+300,889
| +21% | +$4.57M | 0.58% | 47 |
|
|
2020
Q2 | $23.2M | Buy |
+1,410,676
| New | +$23.2M | 0.55% | 52 |
|