Summit Place Financial Advisors’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,373
| Closed | -$376K | – | 91 |
|
|
2024
Q3 | $376K | Sell |
20,373
-2,000
| -9% | -$37K | 0.21% | 76 |
|
|
2024
Q2 | $419K | Sell |
22,373
-11,800
| -35% | -$221K | 0.25% | 71 |
|
|
2024
Q1 | $558K | Sell |
34,173
-1,200
| -3% | -$19.6K | 0.33% | 69 |
|
|
2023
Q4 | $656K | Sell |
35,373
-6,550
| -16% | -$121K | 0.43% | 65 |
|
|
2023
Q3 | $575K | Sell |
41,923
-6,800
| -14% | -$93.3K | 0.41% | 67 |
|
|
2023
Q2 | $917K | Sell |
48,723
-9,200
| -16% | -$173K | 0.59% | 55 |
|
|
2023
Q1 | $588K | Sell |
57,923
-124,350
| -68% | -$1.26M | 0.42% | 66 |
|
|
2022
Q4 | $1.47M | Sell |
182,273
-86,450
| -32% | -$697K | 1.21% | 40 |
|
|
2022
Q3 | $1.89M | Buy |
268,723
+131,350
| +96% | +$923K | 1.76% | 25 |
|
|
2022
Q2 | $1.19M | Buy |
137,373
+25,400
| +23% | +$220K | 1% | 41 |
|
|
2022
Q1 | $2.26M | Sell |
111,973
-5,600
| -5% | -$113K | 1.52% | 18 |
|
|
2021
Q4 | $2.37M | Buy |
117,573
+17,173
| +17% | +$346K | 1.64% | 23 |
|
|
2021
Q3 | $2.51M | Buy |
100,400
+26,350
| +36% | +$659K | 1.83% | 9 |
|
|
2021
Q2 | $1.95M | Buy |
74,050
+18,550
| +33% | +$489K | 1.44% | 36 |
|
|
2021
Q1 | $1.47M | Buy |
+55,500
| New | +$1.47M | 1.19% | 40 |
|