Sitrin Capital Management’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-245,934
| Closed | -$6.15M | – | 36 |
|
2021
Q3 | $6.15M | Sell |
245,934
-1,206
| -0.5% | -$30.2K | 2.94% | 23 |
|
2021
Q2 | $6.52M | Buy |
+247,140
| New | +$6.52M | 2.94% | 23 |
|
2019
Q2 | – | Sell |
-87,922
| Closed | -$4.46M | – | 39 |
|
2019
Q1 | $4.46M | Buy |
87,922
+759
| +0.9% | +$38.5K | 2.39% | 29 |
|
2018
Q4 | $4.3M | Buy |
+87,163
| New | +$4.3M | 2.62% | 24 |
|