Stephens Inc’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,895
| Closed | -$98K | – | 1180 |
|
|
2022
Q3 | $98K | Buy |
+13,895
| New | +$98K | ﹤0.01% | 1101 |
|
|
2022
Q1 | – | Sell |
-17,356
| Closed | -$349K | – | 1327 |
|
|
2021
Q4 | $349K | Sell |
17,356
-5,763
| -25% | -$116K | 0.01% | 990 |
|
|
2021
Q3 | $578K | Buy |
23,119
+82
| +0.4% | +$2.05K | 0.01% | 815 |
|
|
2021
Q2 | $607K | Buy |
23,037
+1,009
| +5% | +$26.6K | 0.01% | 815 |
|
|
2021
Q1 | $585K | Buy |
22,028
+7,186
| +48% | +$191K | 0.01% | 797 |
|
|
2020
Q4 | $321K | Buy |
+14,842
| New | +$321K | 0.01% | 900 |
|
|
2020
Q1 | – | Sell |
-14,026
| Closed | -$713K | – | 1123 |
|
|
2019
Q4 | $713K | Buy |
14,026
+380
| +3% | +$19.3K | 0.01% | 637 |
|
|
2019
Q3 | $596K | Sell |
13,646
-198
| -1% | -$8.65K | 0.01% | 701 |
|
|
2019
Q2 | $644K | Sell |
13,844
-11,140
| -45% | -$518K | 0.01% | 692 |
|
|
2019
Q1 | $1.27M | Buy |
24,984
+4,359
| +21% | +$221K | 0.03% | 510 |
|
|
2018
Q4 | $1.02M | Sell |
20,625
-927
| -4% | -$45.7K | 0.03% | 521 |
|
|
2018
Q3 | $1.37M | Buy |
21,552
+646
| +3% | +$41.2K | 0.03% | 490 |
|
|
2018
Q2 | $1.2M | Buy |
20,906
+12,752
| +156% | +$731K | 0.04% | 429 |
|
|
2018
Q1 | $535K | Buy |
8,154
+701
| +9% | +$46K | 0.02% | 492 |
|
|
2017
Q4 | $495K | Buy |
7,453
+1,091
| +17% | +$72.5K | 0.02% | 491 |
|
|
2017
Q3 | $411K | Sell |
6,362
-3,516
| -36% | -$227K | 0.01% | 519 |
|
|
2017
Q2 | $648K | Sell |
9,878
-2,773
| -22% | -$182K | 0.02% | 512 |
|
|
2017
Q1 | $745K | Buy |
12,651
+7,665
| +154% | +$451K | 0.03% | 480 |
|
|
2016
Q4 | $260K | Buy |
4,986
+482
| +11% | +$25.1K | 0.01% | 640 |
|
|
2016
Q3 | $220K | Sell |
4,504
-885
| -16% | -$43.2K | 0.01% | 684 |
|
|
2016
Q2 | $238K | Buy |
5,389
+488
| +10% | +$21.6K | 0.01% | 648 |
|
|
2016
Q1 | $259K | Buy |
4,901
+957
| +24% | +$50.6K | 0.01% | 580 |
|
|
2015
Q4 | $215K | Sell |
3,944
-108
| -3% | -$5.89K | 0.01% | 632 |
|
|
2015
Q3 | $201K | Sell |
4,052
-410
| -9% | -$20.3K | 0.01% | 648 |
|
|
2015
Q2 | $220K | Buy |
+4,462
| New | +$220K | 0.01% | 689 |
|