TCI Wealth Advisors’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
Q2 | – | Sell |
-1,788
| Closed | -$18.1K | – | 540 |
|
|
2023
Q1 | $18.1K | Sell |
1,788
-291
| -14% | -$3.01K | ﹤0.01% | 764 |
|
|
2022
Q4 | $16.8K | Buy |
2,079
+629
| +43% | +$5.42K | ﹤0.01% | 784 |
|
|
2022
Q3 | $10K | Sell |
1,450
-286
| -16% | -$2.77K | ﹤0.01% | 992 |
|
|
2022
Q2 | $15K | Sell |
1,736
-334
| -16% | -$4.9K | ﹤0.01% | 759 |
|
|
2022
Q1 | $42K | Buy |
2,070
+836
| +68% | +$16.9K | 0.01% | 455 |
|
|
2021
Q4 | $25K | Sell |
1,234
-291
| -19% | -$6.22K | ﹤0.01% | 607 |
|
|
2021
Q3 | $38K | Buy |
1,525
+99
| +7% | +$2.3K | 0.01% | 490 |
|
|
2021
Q2 | $38K | Buy |
1,426
+6
| +0.4% | +$168 | 0.01% | 457 |
|
|
2021
Q1 | $38K | Buy |
1,420
+679
| +92% | +$16K | 0.02% | 411 |
|
|
2020
Q4 | $16K | Buy |
741
+15
| +2% | +$267 | 0.01% | 540 |
|
|
2020
Q3 | $11K | Sell |
726
-65
| -8% | -$1K | ﹤0.01% | 557 |
|
|
2020
Q2 | $13K | Buy |
791
+149
| +23% | +$2.23K | 0.01% | 515 |
|
|
2020
Q1 | $8K | Buy |
642
+88
| +16% | +$3.13K | ﹤0.01% | 612 |
|
|
2019
Q4 | $28K | Buy |
554
+265
| +92% | +$11.8K | 0.01% | 491 |
|
|
2019
Q3 | $13K | Buy |
289
+12
| +4% | +$554 | 0.01% | 570 |
|
|
2019
Q2 | $13K | Hold |
277
| – | – | 0.01% | 563 |
|
|
2019
Q1 | $14K | Sell |
277
-115
| -29% | -$6.37K | 0.01% | 560 |
|
|
2018
Q4 | $19K | Sell |
392
-11
| -3% | -$630 | 0.01% | 481 |
|
|
2018
Q3 | $26K | Buy |
403
+49
| +14% | +$2.97K | 0.01% | 445 |
|
|
2018
Q2 | $20K | Sell |
354
-24
| -6% | -$1.52K | 0.01% | 478 |
|
|
2018
Q1 | $25K | Hold |
378
| – | – | 0.01% | 442 |
|
|
2017
Q4 | $25K | Hold |
378
| – | – | 0.01% | 454 |
|
|
2017
Q3 | $24K | Hold |
378
| – | – | 0.01% | 426 |
|
|
2017
Q2 | $25K | Buy |
378
+101
| +36% | +$6.29K | 0.01% | 424 |
|
|
2017
Q1 | $16K | Buy |
277
+100
| +56% | +$5.59K | 0.01% | 479 |
|
|
2016
Q4 | $9K | Sell |
177
-72
| -29% | -$3.6K | ﹤0.01% | 642 |
|
|
2016
Q3 | $12K | Buy |
249
+72
| +41% | +$3.33K | 0.01% | 529 |
|
|
2016
Q2 | $8K | Hold |
177
| – | – | ﹤0.01% | 613 |
|
|
2016
Q1 | $9K | Hold |
177
| – | – | 0.01% | 600 |
|
|
2015
Q4 | $10K | Buy |
177
+100
| +130% | +$5.17K | 0.01% | 575 |
|
|
2015
Q3 | $4K | Hold |
77
| – | – | ﹤0.01% | 660 |
|
|
2015
Q2 | $4K | Hold |
77
| – | – | ﹤0.01% | 677 |
|
|
2015
Q1 | $4K | Hold |
77
| – | – | ﹤0.01% | 598 |
|
|
2014
Q4 | $3K | Hold |
77
| – | – | ﹤0.01% | 644 |
|
|
2014
Q3 | $3K | Hold |
77
| – | – | ﹤0.01% | 649 |
|
|
2014
Q2 | $3K | Hold |
77
| – | – | ﹤0.01% | 675 |
|
|
2014
Q1 | $3K | Hold |
77
| – | – | ﹤0.01% | 634 |
|
|
2013
Q4 | $3K | Hold |
77
| – | – | ﹤0.01% | 638 |
|
|
2013
Q3 | $3K | Hold |
77
| – | – | ﹤0.01% | 561 |
|
|
2013
Q2 | $3K | Buy |
+77
| New | +$2.61K | ﹤0.01% | 523 |
|
Other funds holding CCL
PIF
