Silver Oak Securities’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,294
| Closed | -$169K | – | 502 |
|
|
2023
Q3 | $169K | Buy |
+12,294
| New | +$169K | 0.04% | 312 |
|
|
2023
Q2 | – | Sell |
-12,447
| Closed | -$126K | – | 431 |
|
|
2023
Q1 | $126K | Buy |
12,447
+2,203
| +22% | +$22.3K | 0.02% | 391 |
|
|
2022
Q4 | $83K | Sell |
10,244
-2,050
| -17% | -$16.6K | 0.02% | 297 |
|
|
2022
Q3 | $169K | Sell |
12,294
-1,420
| -10% | -$19.5K | 0.04% | 312 |
|
|
2022
Q2 | $127K | Buy |
+13,714
| New | +$127K | 0.03% | 271 |
|