Sprucegrove Investment Management’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $4.86M | Sell |
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|
2022
Q1 | $19.6M | Sell |
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|
2021
Q4 | $30.9M | Sell |
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|
2021
Q3 | $42.5M | Buy |
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|
2021
Q2 | $42.7M | Sell |
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|
2021
Q1 | $47.9M | Sell |
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|
2020
Q4 | $56.5M | Buy |
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|
2020
Q3 | $19M | Buy |
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|
2020
Q2 | $15.2M | Sell |
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|
2020
Q1 | $14.7M | Buy |
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|
2019
Q4 | $29.2M | Buy |
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|
2019
Q3 | $15.7M | Buy |
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|
2019
Q2 | $7.97M | Hold |
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|
2019
Q1 | $8.68M | Sell |
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|
2018
Q4 | $8.5M | Sell |
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|
2018
Q3 | $12.2M | Buy |
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|
2018
Q2 | $10.5M | Sell |
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|
2018
Q1 | $12.8M | Sell |
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|
2017
Q4 | $13.8M | Sell |
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|
2017
Q3 | $15.4M | Sell |
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|
2017
Q2 | $16M | Sell |
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|
2017
Q1 | $199K | Sell |
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|
2016
Q4 | $21.3M | Sell |
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|
2016
Q3 | $26.9M | Sell |
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|
2016
Q2 | $25.2M | Sell |
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|
2016
Q1 | $33.6M | Sell |
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|
2015
Q4 | $74.9M | Sell |
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|
2015
Q3 | $112M | Sell |
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|
2015
Q2 | $157M | Sell |
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|
2015
Q1 | $170M | Sell |
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|
2014
Q4 | $172M | Sell |
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|
2014
Q3 | $155M | Sell |
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|
2014
Q2 | $147M | Buy |
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|
2014
Q1 | $148M | Sell |
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|
2013
Q4 | $162M | Sell |
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|
2013
Q3 | $132M | Sell |
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|
2013
Q2 | $144M | Buy |
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