Simplicity Solutions’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $243K | Sell |
13,082
-29
| -0.2% | -$538 | 0.01% | 902 |
|
|
2023
Q3 | $180K | Sell |
13,111
-874
| -6% | -$12K | 0.01% | 914 |
|
|
2023
Q2 | $263K | Sell |
13,985
-86,849
| -86% | -$1.64M | 0.01% | 878 |
|
|
2023
Q1 | $1.02M | Buy |
+100,834
| New | +$1.02M | 0.03% | 481 |
|
|
2021
Q3 | – | Sell |
-17,605
| Closed | -$464K | – | 584 |
|
|
2021
Q2 | $464K | Hold |
17,605
| – | – | 0.09% | 243 |
|
|
2021
Q1 | $467K | Sell |
17,605
-12,751
| -42% | -$338K | 0.1% | 214 |
|
|
2020
Q4 | $657K | Buy |
30,356
+15,538
| +105% | +$336K | 0.01% | 639 |
|
|
2020
Q3 | $225K | Sell |
14,818
-2,691
| -15% | -$40.9K | ﹤0.01% | 791 |
|
|
2020
Q2 | $287K | Buy |
17,509
+1,186
| +7% | +$19.4K | 0.01% | 735 |
|
|
2020
Q1 | $215K | Buy |
16,323
+5,716
| +54% | +$75.3K | 0.01% | 671 |
|
|
2019
Q4 | $539K | Sell |
10,607
-2,772
| -21% | -$141K | 0.02% | 521 |
|
|
2019
Q3 | $585K | Buy |
13,379
+8,600
| +180% | +$376K | 0.02% | 390 |
|
|
2019
Q2 | $222K | Buy |
4,779
+445
| +10% | +$20.7K | 0.01% | 600 |
|
|
2019
Q1 | $220K | Buy |
+4,334
| New | +$220K | 0.01% | 652 |
|
|
2018
Q4 | – | Sell |
-3,368
| Closed | -$215K | – | 633 |
|
|
2018
Q3 | $215K | Sell |
3,368
-1,539
| -31% | -$98.2K | 0.01% | 505 |
|
|
2018
Q2 | $280K | Buy |
+4,907
| New | +$280K | 0.02% | 382 |
|