SIA
Sit Investment Associates’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,500
| Closed | -$534K | – | 534 |
|
|
2019
Q4 | $534K | Sell |
10,500
-7,600
| -42% | -$387K | 0.02% | 383 |
|
|
2019
Q3 | $791K | Hold |
18,100
| – | – | 0.02% | 351 |
|
|
2019
Q2 | $843K | Sell |
18,100
-45,725
| -72% | -$2.13M | 0.03% | 356 |
|
|
2019
Q1 | $3.24M | Sell |
63,825
-166,575
| -72% | -$8.45M | 0.1% | 212 |
|
|
2018
Q4 | $11.4M | Sell |
230,400
-151,340
| -40% | -$7.46M | 0.37% | 87 |
|
|
2018
Q3 | $24.3M | Sell |
381,740
-2,300
| -0.6% | -$147K | 0.62% | 49 |
|
|
2018
Q2 | $22M | Buy |
384,040
+81,365
| +27% | +$4.66M | 0.57% | 53 |
|
|
2018
Q1 | $19.8M | Buy |
302,675
+90,225
| +42% | +$5.92M | 0.49% | 69 |
|
|
2017
Q4 | $14.1M | Buy |
+212,450
| New | +$14.1M | 0.34% | 94 |
|