SVB Wealth’s Carnival Corporation Ltd CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,149
| Closed | -$81.8K | – | 1021 |
|
|
2022
Q4 | $81.8K | Sell |
10,149
-1,158
| -10% | -$9.98K | ﹤0.01% | 981 |
|
|
2022
Q3 | $80K | Buy |
+11,307
| New | +$110K | ﹤0.01% | 932 |
|
|
2021
Q4 | – | Sell |
-10,712
| Closed | -$267K | – | 838 |
|
|
2021
Q3 | $267K | Buy |
10,712
+1,135
| +12% | +$26.4K | ﹤0.01% | 825 |
|
|
2021
Q2 | $252K | Buy |
9,577
+15
| +0.2% | +$420 | ﹤0.01% | 821 |
|
|
2021
Q1 | $254K | Buy |
+9,562
| New | +$226K | ﹤0.01% | 758 |
|
|
2020
Q1 | – | Sell |
-36,074
| Closed | -$1.83M | – | 611 |
|
|
2019
Q4 | $1.83M | Sell |
36,074
-6,621
| -16% | -$296K | 0.03% | 227 |
|
|
2019
Q3 | $1.87M | Sell |
42,695
-12,604
| -23% | -$582K | 0.04% | 213 |
|
|
2019
Q2 | $2.57M | Sell |
55,299
-17,545
| -24% | -$918K | 0.09% | 180 |
|
|
2019
Q1 | $3.69M | Sell |
72,844
-35,229
| -33% | -$1.95M | 0.15% | 110 |
|
|
2018
Q4 | $5.33M | Sell |
108,073
-104,476
| -49% | -$5.98M | 0.23% | 98 |
|
|
2018
Q3 | $13.6M | Buy |
212,549
+8,537
| +4% | +$518K | 0.48% | 68 |
|
|
2018
Q2 | $11.7M | Buy |
204,012
+10,774
| +6% | +$683K | 0.45% | 69 |
|
|
2018
Q1 | $12.7M | Buy |
193,238
+128,992
| +201% | +$8.77M | 0.49% | 68 |
|
|
2017
Q4 | $4.26M | Buy |
64,246
+429
| +0.7% | +$28.4K | 0.16% | 114 |
|
|
2017
Q3 | $4.12M | Buy |
63,817
+1,179
| +2% | +$78.8K | 0.16% | 114 |
|
|
2017
Q2 | $4.11M | Buy |
62,638
+6,111
| +11% | +$381K | 0.16% | 122 |
|
|
2017
Q1 | $3.33M | Buy |
56,527
+2,586
| +5% | +$145K | 0.13% | 134 |
|
|
2016
Q4 | $2.81M | Buy |
53,941
+13,034
| +32% | +$652K | 0.12% | 146 |
|
|
2016
Q3 | $2M | Buy |
40,907
+34,359
| +525% | +$1.59M | 0.08% | 186 |
|
|
2016
Q2 | $289K | Buy |
6,548
+1,573
| +32% | +$77.1K | 0.01% | 431 |
|
|
2016
Q1 | $263K | Sell |
4,975
-600
| -11% | -$29K | 0.01% | 448 |
|
|
2015
Q4 | $304K | Sell |
5,575
-282
| -5% | -$14.6K | 0.01% | 459 |
|
|
2015
Q3 | $291K | Sell |
5,857
-515
| -8% | -$26.2K | 0.01% | 473 |
|
|
2015
Q2 | $315K | Buy |
6,372
+272
| +4% | +$12.8K | 0.01% | 484 |
|
|
2015
Q1 | $292K | Sell |
6,100
-725
| -11% | -$32.6K | 0.01% | 478 |
|
|
2014
Q4 | $309K | Buy |
+6,825
| New | +$279K | 0.01% | 463 |
|
Other funds holding CCL
PIF
