SGCA
Steel Grove Capital Advisors’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,112
| Closed | -$1.02M | – | 102 |
|
|
2019
Q4 | $1.02M | Sell |
20,112
-8,513
| -30% | -$433K | 0.57% | 65 |
|
|
2019
Q3 | $1.25M | Buy |
28,625
+2,138
| +8% | +$93.4K | 0.74% | 53 |
|
|
2019
Q2 | $1.23M | Buy |
26,487
+1,873
| +8% | +$87.2K | 0.77% | 55 |
|
|
2019
Q1 | $1.25M | Sell |
24,614
-2,925
| -11% | -$148K | 0.81% | 53 |
|
|
2018
Q4 | $1.36M | Buy |
27,539
+24,336
| +760% | +$1.2M | 0.19% | 111 |
|
|
2018
Q3 | $204K | Buy |
+3,203
| New | +$204K | 0.03% | 297 |
|