Smith Anglin Financial’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-38,350
| Closed | -$772K | – | 143 |
|
2021
Q4 | $772K | Buy |
38,350
+2,418
| +7% | +$48.7K | 0.13% | 67 |
|
2021
Q3 | $899K | Sell |
35,932
-6,839
| -16% | -$171K | 0.18% | 62 |
|
2021
Q2 | $1.13M | Buy |
42,771
+9,781
| +30% | +$258K | 0.22% | 58 |
|
2021
Q1 | $876K | Buy |
32,990
+8,265
| +33% | +$219K | 0.19% | 61 |
|
2020
Q4 | $536K | Buy |
+24,725
| New | +$536K | 0.1% | 70 |
|