TOBAM’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,426
| Closed | -$88K | – | 378 |
|
|
2023
Q3 | $88K | Buy |
6,426
+2,195
| +52% | +$30.1K | 0.01% | 292 |
|
|
2023
Q2 | $80K | Buy |
+4,231
| New | +$80K | 0.01% | 318 |
|
|
2023
Q1 | – | Sell |
-3,107
| Closed | -$25K | – | 372 |
|
|
2022
Q4 | $25K | Hold |
3,107
| – | – | ﹤0.01% | 390 |
|
|
2022
Q3 | $22K | Sell |
3,107
-16,215
| -84% | -$115K | ﹤0.01% | 419 |
|
|
2022
Q2 | $167K | Sell |
19,322
-369,665
| -95% | -$3.2M | 0.01% | 256 |
|
|
2022
Q1 | $7.87M | Sell |
388,987
-353,727
| -48% | -$7.15M | 0.4% | 72 |
|
|
2021
Q4 | $14.9M | Buy |
742,714
+47,359
| +7% | +$953K | 0.67% | 56 |
|
|
2021
Q3 | $17.4M | Sell |
695,355
-166,102
| -19% | -$4.15M | 0.74% | 55 |
|
|
2021
Q2 | $22.7M | Sell |
861,457
-162,761
| -16% | -$4.29M | 0.91% | 46 |
|
|
2021
Q1 | $27.2M | Buy |
1,024,218
+283,316
| +38% | +$7.52M | 1.15% | 35 |
|
|
2020
Q4 | $16M | Buy |
740,902
+733,789
| +10,316% | +$15.9M | 0.71% | 51 |
|
|
2020
Q3 | $108K | Buy |
+7,113
| New | +$108K | 0.01% | 216 |
|