Sprucegrove 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-561,342
| Closed | -$4.86M | – | 36 |
|
|
2022
Q2 | $4.86M | Sell |
561,342
-407,100
| -42% | -$3.52M | 0.24% | 34 |
|
|
2022
Q1 | $19.6M | Sell |
968,442
-568,200
| -37% | -$11.5M | 0.63% | 32 |
|
|
2021
Q4 | $30.9M | Sell |
1,536,642
-163,200
| -10% | -$3.28M | 0.78% | 30 |
|
|
2021
Q3 | $42.5M | Buy |
1,699,842
+81,700
| +5% | +$2.04M | 1.05% | 28 |
|
|
2021
Q2 | $42.7M | Sell |
1,618,142
-188,400
| -10% | -$4.97M | 1.01% | 29 |
|
|
2021
Q1 | $47.9M | Sell |
1,806,542
-804,100
| -31% | -$21.3M | 1.18% | 26 |
|
|
2020
Q4 | $56.5M | Buy |
2,610,642
+1,357,400
| +108% | +$29.4M | 1.47% | 23 |
|
|
2020
Q3 | $19M | Buy |
1,253,242
+327,800
| +35% | +$4.98M | 1.01% | 28 |
|
|
2020
Q2 | $15.2M | Sell |
925,442
-193,200
| -17% | -$3.17M | 1.04% | 25 |
|
|
2020
Q1 | $14.7M | Buy |
1,118,642
+543,300
| +94% | +$7.16M | 1.09% | 31 |
|
|
2019
Q4 | $29.2M | Buy |
575,342
+216,860
| +60% | +$11M | 1.6% | 18 |
|
|
2019
Q3 | $15.7M | Buy |
358,482
+187,340
| +109% | +$8.19M | 0.97% | 27 |
|
|
2019
Q2 | $7.97M | Hold |
171,142
| – | – | 0.5% | 36 |
|
|
2019
Q1 | $8.68M | Sell |
171,142
-1,300
| -0.8% | -$65.9K | 0.58% | 35 |
|
|
2018
Q4 | $8.5M | Sell |
172,442
-18,600
| -10% | -$917K | 0.6% | 31 |
|
|
2018
Q3 | $12.2M | Buy |
191,042
+7,500
| +4% | +$478K | 0.78% | 31 |
|
|
2018
Q2 | $10.5M | Sell |
183,542
-11,800
| -6% | -$676K | 0.71% | 32 |
|
|
2018
Q1 | $12.8M | Sell |
195,342
-12,400
| -6% | -$813K | 0.79% | 27 |
|
|
2017
Q4 | $13.8M | Sell |
207,742
-31,100
| -13% | -$2.06M | 0.79% | 27 |
|
|
2017
Q3 | $15.4M | Sell |
238,842
-5,700
| -2% | -$368K | 0.87% | 29 |
|
|
2017
Q2 | $16M | Sell |
244,542
-93,200
| -28% | -$6.11M | 0.96% | 27 |
|
|
2017
Q1 | $199K | Sell |
337,742
-71,100
| -17% | -$41.9K | 1.03% | 25 |
|
|
2016
Q4 | $21.3M | Sell |
408,842
-141,306
| -26% | -$7.36M | 1.04% | 26 |
|
|
2016
Q3 | $26.9M | Sell |
550,148
-20,400
| -4% | -$996K | 1.12% | 25 |
|
|
2016
Q2 | $25.2M | Sell |
570,548
-66,000
| -10% | -$2.92M | 1.04% | 28 |
|
|
2016
Q1 | $33.6M | Sell |
636,548
-737,993
| -54% | -$38.9M | 1.35% | 20 |
|
|
2015
Q4 | $74.9M | Sell |
1,374,541
-886,676
| -39% | -$48.3M | 2.13% | 15 |
|
|
2015
Q3 | $112M | Sell |
2,261,217
-908,757
| -29% | -$45.2M | 2.8% | 11 |
|
|
2015
Q2 | $157M | Sell |
3,169,974
-389,155
| -11% | -$19.2M | 3.35% | 10 |
|
|
2015
Q1 | $170M | Sell |
3,559,129
-233,140
| -6% | -$11.2M | 3.41% | 9 |
|
|
2014
Q4 | $172M | Sell |
3,792,269
-61,600
| -2% | -$2.79M | 3.17% | 10 |
|
|
2014
Q3 | $155M | Sell |
3,853,869
-48,700
| -1% | -$1.96M | 2.76% | 13 |
|
|
2014
Q2 | $147M | Buy |
3,902,569
+150
| +0% | +$5.65K | 2.49% | 18 |
|
|
2014
Q1 | $148M | Sell |
3,902,419
-139,300
| -3% | -$5.27M | 2.58% | 16 |
|
|
2013
Q4 | $162M | Sell |
4,041,719
-5,400
| -0.1% | -$217K | 2.79% | 13 |
|
|
2013
Q3 | $132M | Sell |
4,047,119
-156,210
| -4% | -$5.1M | 2.4% | 21 |
|
|
2013
Q2 | $144M | Buy |
+4,203,329
| New | +$144M | 2.62% | 18 |
|