Strategic Wealth Investment Group’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-149,741
| Closed | -$2.82M | – | 104 |
|
|
2023
Q2 | $2.82M | Buy |
149,741
+53,879
| +56% | +$1.01M | 0.45% | 53 |
|
|
2023
Q1 | $973K | Buy |
95,862
+64,635
| +207% | +$656K | 0.18% | 72 |
|
|
2022
Q4 | $326K | Buy |
31,227
+15,262
| +96% | +$159K | 0.08% | 92 |
|
|
2022
Q3 | $112K | Buy |
+15,965
| New | +$112K | 0.03% | 107 |
|
|
2021
Q1 | – | Sell |
-22,703
| Closed | -$492K | – | 81 |
|
|
2020
Q4 | $492K | Sell |
22,703
-471
| -2% | -$10.2K | 0.29% | 55 |
|
|
2020
Q3 | $352K | Buy |
23,174
+6,244
| +37% | +$94.8K | 0.26% | 65 |
|
|
2020
Q2 | $278K | Buy |
+16,930
| New | +$278K | 0.27% | 64 |
|