Susquehanna International Securities’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-109,594
| Closed | -$2.89M | – | 19 |
|
|
2021
Q2 | $2.89M | Buy |
109,594
+75,000
| +217% | +$1.98M | 2.48% | 2 |
|
|
2021
Q1 | $918K | Sell |
34,594
-23,206
| -40% | -$616K | 0.55% | 12 |
|
|
2020
Q4 | $1.25M | Buy |
57,800
+24,600
| +74% | +$533K | 0.91% | 19 |
|
|
2020
Q3 | $504K | Buy |
+33,200
| New | +$504K | 0.27% | 24 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 35 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 35 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 39 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 35 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 32 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 26 |
|