Strategy Asset Managers’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,836
| Closed | -$520K | – | 248 |
|
|
2024
Q1 | $520K | Buy |
+31,836
| New | +$520K | 0.11% | 135 |
|
|
2019
Q3 | – | Sell |
-38,214
| Closed | -$1.78M | – | 124 |
|
|
2019
Q2 | $1.78M | Sell |
38,214
-517
| -1% | -$24.1K | 0.5% | 38 |
|
|
2019
Q1 | $1.96M | Buy |
38,731
+1,667
| +4% | +$84.5K | 0.44% | 83 |
|
|
2018
Q4 | $1.83M | Sell |
37,064
-3,522
| -9% | -$174K | 0.45% | 58 |
|
|
2018
Q3 | $2.59M | Sell |
40,586
-39,871
| -50% | -$2.54M | 0.53% | 73 |
|
|
2018
Q2 | $4.61M | Buy |
80,457
+51
| +0.1% | +$2.92K | 0.97% | 33 |
|
|
2018
Q1 | $5.27M | Sell |
80,406
-1,436
| -2% | -$94.2K | 1.14% | 30 |
|
|
2017
Q4 | $5.43M | Buy |
81,842
+42,810
| +110% | +$2.84M | 1.06% | 29 |
|
|
2017
Q3 | $2.52M | Buy |
+39,032
| New | +$2.52M | 0.52% | 70 |
|
|
2016
Q3 | – | Sell |
-45,855
| Closed | -$2.03M | – | 131 |
|
|
2016
Q2 | $2.03M | Sell |
45,855
-360
| -0.8% | -$15.9K | 0.46% | 76 |
|
|
2016
Q1 | $2.44M | Buy |
+46,215
| New | +$2.44M | 0.55% | 61 |
|