Shay Capital’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-25,000
| Closed | -$464K | – | 285 |
|
2023
Q4 | $464K | Buy |
+25,000
| New | +$464K | 0.09% | 93 |
|
2022
Q2 | – | Sell |
-5,000
| Closed | -$101K | – | 302 |
|
2022
Q1 | $101K | Sell |
5,000
-4,800
| -49% | -$97K | 0.01% | 276 |
|
2021
Q4 | $197K | Buy |
9,800
+1,300
| +15% | +$26.1K | 0.03% | 237 |
|
2021
Q3 | $213K | Buy |
+8,500
| New | +$213K | 0.03% | 230 |
|
2021
Q2 | – | Sell |
-17,423
| Closed | -$462K | – | 382 |
|
2021
Q1 | $462K | Buy |
+17,423
| New | +$462K | 0.05% | 163 |
|