Symmetry Partners’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,292
| Closed | -$211K | – | 158 |
|
|
2024
Q2 | $211K | Hold |
11,292
| – | – | 0.01% | 492 |
|
|
2024
Q1 | $185K | Buy |
+11,292
| New | +$185K | 0.01% | 534 |
|
|
2023
Q4 | – | Sell |
-12,290
| Closed | -$169K | – | 513 |
|
|
2023
Q3 | $169K | Hold |
12,290
| – | – | 0.01% | 524 |
|
|
2023
Q2 | $231K | Hold |
12,290
| – | – | 0.01% | 527 |
|
|
2023
Q1 | $125K | Buy |
+12,290
| New | +$125K | 0.01% | 543 |
|
|
2022
Q3 | – | Sell |
-16,769
| Closed | -$145K | – | 547 |
|
|
2022
Q2 | $145K | Hold |
16,769
| – | – | 0.01% | 540 |
|
|
2022
Q1 | $339K | Hold |
16,769
| – | – | 0.02% | 477 |
|
|
2021
Q4 | $337K | Hold |
16,769
| – | – | 0.02% | 506 |
|
|
2021
Q3 | $426K | Hold |
16,769
| – | – | 0.03% | 470 |
|
|
2021
Q2 | $442K | Hold |
16,769
| – | – | 0.03% | 473 |
|
|
2021
Q1 | $445K | Sell |
16,769
-77
| -0.5% | -$2.04K | 0.03% | 440 |
|
|
2020
Q4 | $365K | Hold |
16,846
| – | – | 0.03% | 475 |
|
|
2020
Q3 | $256K | Buy |
+16,846
| New | +$256K | 0.02% | 526 |
|