Shell Asset Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-27,819
| Closed | -$563K | – | 1412 |
|
|
2022
Q1 | $563K | Sell |
27,819
-4,605
| -14% | -$93.2K | 0.01% | 744 |
|
|
2021
Q4 | $652K | Sell |
32,424
-14,049
| -30% | -$283K | 0.01% | 775 |
|
|
2021
Q3 | $1.16M | Sell |
46,473
-5,692
| -11% | -$142K | 0.03% | 459 |
|
|
2021
Q2 | $1.38M | Sell |
52,165
-22,443
| -30% | -$592K | 0.03% | 449 |
|
|
2021
Q1 | $1.98M | Buy |
74,608
+33,172
| +80% | +$880K | 0.04% | 358 |
|
|
2020
Q4 | $898K | Buy |
41,436
+30,413
| +276% | +$659K | 0.02% | 540 |
|
|
2020
Q3 | $167K | Sell |
11,023
-1,926
| -15% | -$29.2K | ﹤0.01% | 1078 |
|
|
2020
Q2 | $213K | Sell |
12,949
-9,450
| -42% | -$155K | 0.01% | 1013 |
|
|
2020
Q1 | $295K | Hold |
22,399
| – | – | 0.01% | 878 |
|
|
2019
Q4 | $1.14M | Sell |
22,399
-1,270
| -5% | -$64.6K | 0.02% | 499 |
|
|
2019
Q3 | $1.04M | Sell |
23,669
-62
| -0.3% | -$2.71K | 0.02% | 519 |
|
|
2019
Q2 | $1.11M | Sell |
23,731
-4,725
| -17% | -$220K | 0.02% | 505 |
|
|
2019
Q1 | $1.44M | Sell |
28,456
-752
| -3% | -$38.1K | 0.03% | 420 |
|
|
2018
Q4 | $1.44M | Sell |
29,208
-9,122
| -24% | -$450K | 0.04% | 395 |
|
|
2018
Q3 | $2.44M | Sell |
38,330
-729
| -2% | -$46.5K | 0.05% | 351 |
|
|
2018
Q2 | $2.24M | Buy |
39,059
+7,017
| +22% | +$402K | 0.05% | 379 |
|
|
2018
Q1 | $2.1M | Hold |
32,042
| – | – | 0.04% | 386 |
|
|
2017
Q4 | $2.13M | Buy |
32,042
+7,327
| +30% | +$486K | 0.04% | 385 |
|
|
2017
Q3 | $1.6M | Sell |
24,715
-8,075
| -25% | -$521K | 0.04% | 427 |
|
|
2017
Q2 | $2.15M | Buy |
32,790
+3,851
| +13% | +$253K | 0.05% | 371 |
|
|
2017
Q1 | $1.71M | Sell |
28,939
-892
| -3% | -$52.6K | 0.04% | 414 |
|
|
2016
Q4 | $1.55M | Sell |
29,831
-6,027
| -17% | -$314K | 0.04% | 476 |
|
|
2016
Q3 | $1.75M | Sell |
35,858
-596
| -2% | -$29.1K | 0.04% | 456 |
|
|
2016
Q2 | $1.61M | Buy |
36,454
+10,526
| +41% | +$465K | 0.04% | 444 |
|
|
2016
Q1 | $1.37M | Sell |
25,928
-85
| -0.3% | -$4.49K | 0.03% | 477 |
|
|
2015
Q4 | $1.42M | Sell |
26,013
-36,730
| -59% | -$2M | 0.03% | 471 |
|
|
2015
Q3 | $2.52M | Buy |
62,743
+28,265
| +82% | +$1.14M | 0.04% | 383 |
|
|
2015
Q2 | $1.7M | Sell |
34,478
-5,353
| -13% | -$264K | 0.03% | 476 |
|
|
2015
Q1 | $1.91M | Sell |
39,831
-17,215
| -30% | -$824K | 0.03% | 469 |
|
|
2014
Q4 | $2.59M | Sell |
57,046
-5,697
| -9% | -$258K | 0.04% | 393 |
|
|
2014
Q3 | $2.52M | Sell |
62,743
-14
| -0% | -$562 | 0.04% | 396 |
|
|
2014
Q2 | $2.36M | Sell |
62,757
-2,792
| -4% | -$105K | 0.04% | 414 |
|
|
2014
Q1 | $2.48M | Hold |
65,549
| – | – | 0.04% | 408 |
|
|
2013
Q4 | $2.63M | Sell |
65,549
-24,829
| -27% | -$997K | 0.04% | 390 |
|
|
2013
Q3 | $2.95M | Sell |
90,378
-11,243
| -11% | -$367K | 0.05% | 368 |
|
|
2013
Q2 | $3.49M | Buy |
+101,621
| New | +$3.49M | 0.07% | 300 |
|