South Dakota Investment Council’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,122
| Closed | -$23K | – | 615 |
|
|
2022
Q1 | $23K | Sell |
1,122
-5,920
| -84% | -$121K | ﹤0.01% | 584 |
|
|
2021
Q4 | $142K | Hold |
7,042
| – | – | ﹤0.01% | 572 |
|
|
2021
Q3 | $176K | Hold |
7,042
| – | – | ﹤0.01% | 561 |
|
|
2021
Q2 | $186K | Sell |
7,042
-53,044
| -88% | -$1.4M | ﹤0.01% | 565 |
|
|
2021
Q1 | $1.6M | Sell |
60,086
-22,400
| -27% | -$595K | 0.03% | 405 |
|
|
2020
Q4 | $1.79M | Hold |
82,486
| – | – | 0.03% | 349 |
|
|
2020
Q3 | $1.25M | Hold |
82,486
| – | – | 0.03% | 375 |
|
|
2020
Q2 | $1.35M | Sell |
82,486
-273,791
| -77% | -$4.49M | 0.03% | 349 |
|
|
2020
Q1 | $4.69M | Buy |
356,277
+140,122
| +65% | +$1.85M | 0.13% | 137 |
|
|
2019
Q4 | $11M | Buy |
216,155
+38,135
| +21% | +$1.94M | 0.23% | 98 |
|
|
2019
Q3 | $7.78M | Buy |
178,020
+39,360
| +28% | +$1.72M | 0.15% | 145 |
|
|
2019
Q2 | $6.46M | Buy |
138,660
+96,660
| +230% | +$4.5M | 0.13% | 146 |
|
|
2019
Q1 | $2.13M | Buy |
42,000
+14,300
| +52% | +$725K | 0.05% | 303 |
|
|
2018
Q4 | $1.37M | Hold |
27,700
| – | – | 0.03% | 332 |
|
|
2018
Q3 | $1.77M | Hold |
27,700
| – | – | 0.04% | 327 |
|
|
2018
Q2 | $1.59M | Hold |
27,700
| – | – | 0.03% | 360 |
|
|
2018
Q1 | $1.82M | Hold |
27,700
| – | – | 0.04% | 324 |
|
|
2017
Q4 | $1.84M | Sell |
27,700
-17,200
| -38% | -$1.14M | 0.04% | 326 |
|
|
2017
Q3 | $2.9M | Hold |
44,900
| – | – | 0.06% | 245 |
|
|
2017
Q2 | $2.94M | Hold |
44,900
| – | – | 0.06% | 240 |
|
|
2017
Q1 | $2.65M | Hold |
44,900
| – | – | 0.05% | 266 |
|
|
2016
Q4 | $2.34M | Hold |
44,900
| – | – | 0.05% | 279 |
|
|
2016
Q3 | $2.19M | Hold |
44,900
| – | – | 0.05% | 290 |
|
|
2016
Q2 | $1.99M | Hold |
44,900
| – | – | 0.04% | 287 |
|
|
2016
Q1 | $2.37M | Hold |
44,900
| – | – | 0.05% | 260 |
|
|
2015
Q4 | $2.45M | Hold |
44,900
| – | – | 0.05% | 247 |
|
|
2015
Q3 | $2.23M | Hold |
44,900
| – | – | 0.05% | 252 |
|
|
2015
Q2 | $2.22M | Hold |
44,900
| – | – | 0.04% | 273 |
|
|
2015
Q1 | $2.15M | Hold |
44,900
| – | – | 0.04% | 281 |
|
|
2014
Q4 | $2.04M | Hold |
44,900
| – | – | 0.04% | 264 |
|
|
2014
Q3 | $1.8M | Buy |
+44,900
| New | +$1.8M | 0.04% | 276 |
|