Shorepoint Capital Partners’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-164,713
| Closed | -$2.17M | – | 78 |
|
|
2020
Q1 | $2.17M | Buy |
164,713
+88,688
| +117% | +$1.17M | 1.74% | 20 |
|
|
2019
Q4 | $3.86M | Buy |
76,025
+4,292
| +6% | +$218K | 2.21% | 11 |
|
|
2019
Q3 | $3.14M | Buy |
71,733
+1,200
| +2% | +$52.4K | 1.85% | 16 |
|
|
2019
Q2 | $3.28M | Buy |
70,533
+5,530
| +9% | +$257K | 1.87% | 12 |
|
|
2019
Q1 | $3.3M | Buy |
+65,003
| New | +$3.3M | 1.87% | 14 |
|