Teamwork Financial Advisors’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-30,310
| Closed | -$610K | – | 255 |
|
2021
Q4 | $610K | Sell |
30,310
-23,335
| -43% | -$470K | 0.11% | 172 |
|
2021
Q3 | $1.34M | Sell |
53,645
-12,901
| -19% | -$323K | 0.27% | 77 |
|
2021
Q2 | $1.75M | Sell |
66,546
-37,367
| -36% | -$985K | 0.36% | 52 |
|
2021
Q1 | $2.76M | Sell |
103,913
-58,006
| -36% | -$1.54M | 0.65% | 26 |
|
2020
Q4 | $3.51M | Sell |
161,919
-43,769
| -21% | -$948K | 0.83% | 17 |
|
2020
Q3 | $3.12M | Buy |
205,688
+173,924
| +548% | +$2.64M | 0.97% | 14 |
|
2020
Q2 | $522K | Buy |
+31,764
| New | +$522K | 0.19% | 105 |
|
2020
Q1 | – | Sell |
-8,012
| Closed | -$407K | – | 119 |
|
2019
Q4 | $407K | Buy |
+8,012
| New | +$407K | 0.24% | 79 |
|