Tarbox Family Office’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-742
| Closed | -$15K | – | 262 |
|
|
2022
Q1 | $15K | Sell |
742
-474
| -39% | -$9.58K | ﹤0.01% | 323 |
|
|
2021
Q4 | $24K | Sell |
1,216
-6
| -0.5% | -$118 | ﹤0.01% | 323 |
|
|
2021
Q3 | $31K | Buy |
1,222
+1
| +0.1% | +$25 | 0.01% | 306 |
|
|
2021
Q2 | $32K | Sell |
1,221
-200
| -14% | -$5.24K | 0.01% | 302 |
|
|
2021
Q1 | $38K | Hold |
1,421
| – | – | 0.01% | 226 |
|
|
2020
Q4 | $31K | Sell |
1,421
-9
| -0.6% | -$196 | 0.01% | 241 |
|
|
2020
Q3 | $22K | Hold |
1,430
| – | – | 0.01% | 268 |
|
|
2020
Q2 | $23K | Buy |
1,430
+1,075
| +303% | +$17.3K | 0.01% | 255 |
|
|
2020
Q1 | $5K | Buy |
355
+40
| +13% | +$563 | ﹤0.01% | 411 |
|
|
2019
Q4 | $16K | Sell |
315
-14
| -4% | -$711 | ﹤0.01% | 302 |
|
|
2019
Q3 | $14K | Sell |
329
-12
| -4% | -$511 | ﹤0.01% | 287 |
|
|
2019
Q2 | $16K | Buy |
341
+45
| +15% | +$2.11K | 0.01% | 268 |
|
|
2019
Q1 | $15K | Hold |
296
| – | – | 0.01% | 258 |
|
|
2018
Q4 | $15K | Buy |
296
+12
| +4% | +$608 | 0.01% | 251 |
|
|
2018
Q3 | $18K | Sell |
284
-23
| -7% | -$1.46K | 0.01% | 253 |
|
|
2018
Q2 | $18K | Buy |
307
+3
| +1% | +$176 | 0.01% | 242 |
|
|
2018
Q1 | $20K | Hold |
304
| – | – | 0.01% | 239 |
|
|
2017
Q4 | $20K | Hold |
304
| – | – | 0.01% | 233 |
|
|
2017
Q3 | $20K | Buy |
304
+8
| +3% | +$526 | 0.01% | 228 |
|
|
2017
Q2 | $19K | Hold |
296
| – | – | 0.01% | 221 |
|
|
2017
Q1 | $17K | Hold |
296
| – | – | 0.01% | 235 |
|
|
2016
Q4 | $15K | Buy |
296
+7
| +2% | +$355 | 0.01% | 214 |
|
|
2016
Q3 | $14K | Hold |
289
| – | – | 0.01% | 208 |
|
|
2016
Q2 | $13K | Buy |
289
+82
| +40% | +$3.69K | 0.01% | 210 |
|
|
2016
Q1 | $11K | Buy |
207
+7
| +4% | +$372 | 0.01% | 233 |
|
|
2015
Q4 | $11K | Sell |
200
-8
| -4% | -$440 | 0.01% | 214 |
|
|
2015
Q3 | $10K | Buy |
208
+8
| +4% | +$385 | 0.01% | 230 |
|
|
2015
Q2 | $10K | Hold |
200
| – | – | 0.01% | 229 |
|
|
2015
Q1 | $10K | Hold |
200
| – | – | 0.01% | 238 |
|
|
2014
Q4 | $9K | Sell |
200
-61
| -23% | -$2.75K | 0.01% | 250 |
|
|
2014
Q3 | $10K | Buy |
261
+14
| +6% | +$536 | 0.01% | 235 |
|
|
2014
Q2 | $9K | Sell |
247
-132
| -35% | -$4.81K | 0.01% | 238 |
|
|
2014
Q1 | $14K | Hold |
379
| – | – | 0.01% | 200 |
|
|
2013
Q4 | $15K | Buy |
+379
| New | +$15K | 0.01% | 228 |
|