Seeyond’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $54.9K | Sell |
6,810
-11
| -0.2% | -$89 | 0.01% | 591 |
|
|
2022
Q3 | $47K | Sell |
6,821
-367
| -5% | -$2.53K | 0.01% | 595 |
|
|
2022
Q2 | $62K | Sell |
7,188
-144
| -2% | -$1.24K | 0.01% | 578 |
|
|
2022
Q1 | $148K | Sell |
7,332
-145
| -2% | -$2.93K | 0.01% | 561 |
|
|
2021
Q4 | $150K | Hold |
7,477
| – | – | 0.01% | 572 |
|
|
2021
Q3 | $186K | Sell |
7,477
-10,171
| -58% | -$253K | 0.02% | 554 |
|
|
2021
Q2 | $465K | Sell |
17,648
-1,406
| -7% | -$37K | 0.04% | 473 |
|
|
2021
Q1 | $505K | Buy |
19,054
+11,534
| +153% | +$306K | 0.05% | 461 |
|
|
2020
Q4 | $162K | Sell |
7,520
-43
| -0.6% | -$926 | 0.02% | 571 |
|
|
2020
Q3 | $115K | Buy |
7,563
+149
| +2% | +$2.27K | 0.01% | 570 |
|
|
2020
Q2 | $122K | Sell |
7,414
-18,331
| -71% | -$302K | 0.01% | 566 |
|
|
2020
Q1 | $56K | Sell |
25,745
-2,881
| -10% | -$6.27K | 0.01% | 610 |
|
|
2019
Q4 | $1.46M | Sell |
28,626
-983
| -3% | -$50K | 0.15% | 230 |
|
|
2019
Q3 | $1.29M | Buy |
29,609
+11,315
| +62% | +$494K | 0.13% | 266 |
|
|
2019
Q2 | $852K | Buy |
18,294
+2,286
| +14% | +$106K | 0.09% | 354 |
|
|
2019
Q1 | $812K | Sell |
16,008
-3,544
| -18% | -$180K | 0.08% | 376 |
|
|
2018
Q4 | $964K | Buy |
+19,552
| New | +$964K | 0.13% | 246 |
|