Sonora Investment 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
Q3 | $90K | Hold |
3,592
| – | – | 0.01% | 320 |
|
|
2021
Q2 | $95K | Buy |
3,592
+2,190
| +156% | +$57.9K | 0.01% | 288 |
|
|
2021
Q1 | $37K | Buy |
1,402
+1,000
| +249% | +$26.4K | ﹤0.01% | 702 |
|
|
2020
Q4 | $9K | Hold |
402
| – | – | ﹤0.01% | 1271 |
|
|
2020
Q3 | $6K | Hold |
402
| – | – | ﹤0.01% | 1387 |
|
|
2020
Q2 | $7K | Sell |
402
-525
| -57% | -$9.14K | ﹤0.01% | 1240 |
|
|
2020
Q1 | $12K | Buy |
927
+200
| +28% | +$2.59K | ﹤0.01% | 942 |
|
|
2019
Q4 | $37K | Hold |
727
| – | – | ﹤0.01% | 637 |
|
|
2019
Q3 | $32K | Buy |
727
+512
| +238% | +$22.5K | ﹤0.01% | 654 |
|
|
2019
Q2 | $10K | Buy |
215
+65
| +43% | +$3.02K | ﹤0.01% | 1167 |
|
|
2019
Q1 | $8K | Hold |
150
| – | – | ﹤0.01% | 1110 |
|
|
2018
Q4 | $7K | Hold |
150
| – | – | ﹤0.01% | 950 |
|
|
2018
Q3 | $10K | Hold |
150
| – | – | ﹤0.01% | 872 |
|
|
2018
Q2 | $9K | Hold |
150
| – | – | ﹤0.01% | 850 |
|
|
2018
Q1 | $9.84K | Buy |
150
+100
| +200% | +$6.56K | ﹤0.01% | 816 |
|
|
2017
Q4 | $3.32K | Hold |
50
| – | – | ﹤0.01% | 1009 |
|
|
2017
Q3 | $3.23K | Buy |
+50
| New | +$3.23K | ﹤0.01% | 923 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | – | – | 881 |
|
|
2016
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 973 |
|
|
2015
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 625 |
|
|
2015
Q3 | $0 | Buy |
+100
| New | – | ﹤0.01% | 1082 |
|