SEC
Seven Eight Capital’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-137,279
| Closed | -$2.57M | – | 737 |
|
|
2024
Q2 | $2.57M | Buy |
+137,279
| New | +$2.57M | 0.27% | 91 |
|
|
2024
Q1 | – | Sell |
-11,720
| Closed | -$217K | – | 635 |
|
|
2023
Q4 | $217K | Buy |
+11,720
| New | +$217K | 0.03% | 572 |
|
|
2023
Q3 | – | Sell |
-229,378
| Closed | -$4.32M | – | 603 |
|
|
2023
Q2 | $4.32M | Buy |
229,378
+122,240
| +114% | +$2.3M | 0.71% | 25 |
|
|
2023
Q1 | $1.09M | Sell |
107,138
-4,342
| -4% | -$44.1K | 0.23% | 119 |
|
|
2022
Q4 | $899K | Buy |
+111,480
| New | +$899K | 0.23% | 139 |
|
|
2020
Q3 | – | Sell |
-34,056
| Closed | -$559K | – | 546 |
|
|
2020
Q2 | $559K | Buy |
+34,056
| New | +$559K | 0.41% | 67 |
|
|
2020
Q1 | – | Sell |
-184,127
| Closed | -$9.36M | – | 483 |
|
|
2019
Q4 | $9.36M | Buy |
+184,127
| New | +$9.36M | 0.5% | 35 |
|
|
2019
Q3 | – | Sell |
-31,169
| Closed | -$1.45M | – | 604 |
|
|
2019
Q2 | $1.45M | Buy |
+31,169
| New | +$1.45M | 0.08% | 327 |
|
|
2018
Q1 | – | Sell |
-40,676
| Closed | -$2.7M | – | 386 |
|
|
2017
Q4 | $2.7M | Sell |
40,676
-37,500
| -48% | -$2.49M | 0.28% | 127 |
|
|
2017
Q3 | $5.05M | Buy |
+78,176
| New | +$5.05M | 0.62% | 41 |
|
|
2017
Q2 | – | Sell |
-88,976
| Closed | -$5.24M | – | 566 |
|
|
2017
Q1 | $5.24M | Buy |
+88,976
| New | +$5.24M | 1.02% | 4 |
|
|
2016
Q4 | – | Sell |
-19,576
| Closed | -$956K | – | 577 |
|
|
2016
Q3 | $956K | Sell |
19,576
-16,000
| -45% | -$781K | 0.28% | 134 |
|
|
2016
Q2 | $1.57M | Buy |
+35,576
| New | +$1.57M | 0.54% | 47 |
|
|
2016
Q1 | – | Sell |
-7,076
| Closed | -$386K | – | 553 |
|
|
2015
Q4 | $386K | Buy |
+7,076
| New | +$386K | 0.26% | 138 |
|
|
2014
Q1 | – | Sell |
-11,500
| Closed | -$462K | – | 303 |
|
|
2013
Q4 | $462K | Buy |
+11,500
| New | +$462K | 0.51% | 39 |
|