Sepio Capital’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 |
-11,159
| Closed | -$296K | – | 342 |
|
|
2021
Q1 | $296K | Buy |
+11,159
| New | +$296K | 0.03% | 293 |
|
|
2020
Q1 | – | Sell |
-132,623
| Closed | -$6.74M | – | 258 |
|
|
2019
Q4 | $6.74M | Sell |
132,623
-5,335
| -4% | -$271K | 0.64% | 42 |
|
|
2019
Q3 | $6.03M | Buy |
137,958
+16,107
| +13% | +$704K | 0.62% | 45 |
|
|
2019
Q2 | $5.67M | Buy |
121,851
+13,874
| +13% | +$646K | 0.77% | 33 |
|
|
2019
Q1 | $5.48M | Sell |
107,977
-12,099
| -10% | -$614K | 0.74% | 32 |
|
|
2018
Q4 | $5.92M | Buy |
+120,076
| New | +$5.92M | 0.43% | 39 |
|