TBA
Tower Bridge Advisors’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,785
| Closed | -$220K | – | 262 |
|
|
2021
Q3 | $220K | Sell |
8,785
-3,817
| -30% | -$95.5K | 0.01% | 242 |
|
|
2021
Q2 | $332K | Sell |
12,602
-9,180
| -42% | -$242K | 0.02% | 208 |
|
|
2021
Q1 | $578K | Sell |
21,782
-16,607
| -43% | -$441K | 0.04% | 174 |
|
|
2020
Q4 | $832K | Sell |
38,389
-16,097
| -30% | -$349K | 0.07% | 145 |
|
|
2020
Q3 | $827K | Sell |
54,486
-14,750
| -21% | -$224K | 0.08% | 118 |
|
|
2020
Q2 | $1.14M | Sell |
69,236
-11,700
| -14% | -$192K | 0.13% | 108 |
|
|
2020
Q1 | $1.07M | Sell |
80,936
-140,838
| -64% | -$1.85M | 0.14% | 110 |
|
|
2019
Q4 | $11.3M | Sell |
221,774
-9,609
| -4% | -$488K | 1.19% | 29 |
|
|
2019
Q3 | $10.4M | Sell |
231,383
-68,893
| -23% | -$3.1M | 1.14% | 30 |
|
|
2019
Q2 | $14M | Buy |
300,276
+10,035
| +3% | +$467K | 1.56% | 17 |
|
|
2019
Q1 | $14.7M | Buy |
290,241
+10,933
| +4% | +$555K | 1.71% | 14 |
|
|
2018
Q4 | $13.8M | Sell |
279,308
-5,436
| -2% | -$268K | 1.77% | 12 |
|
|
2018
Q3 | $18.2M | Buy |
284,744
+8,982
| +3% | +$573K | 1.9% | 11 |
|
|
2018
Q2 | $15.8M | Buy |
275,762
+1,828
| +0.7% | +$105K | 1.76% | 12 |
|
|
2018
Q1 | $18M | Buy |
273,934
+1,467
| +0.5% | +$96.2K | 1.99% | 9 |
|
|
2017
Q4 | $18.1M | Sell |
272,467
-4,267
| -2% | -$283K | 1.94% | 10 |
|
|
2017
Q3 | $17.9M | Sell |
276,734
-9,855
| -3% | -$636K | 2.03% | 9 |
|
|
2017
Q2 | $18.8M | Sell |
286,589
-3,132
| -1% | -$205K | 2.15% | 8 |
|
|
2017
Q1 | $17.1M | Sell |
289,721
-4,345
| -1% | -$256K | 1.99% | 8 |
|
|
2016
Q4 | $15.3M | Sell |
294,066
-3,405
| -1% | -$177K | 1.86% | 9 |
|
|
2016
Q3 | $14.5M | Buy |
297,471
+7,067
| +2% | +$345K | 1.77% | 16 |
|
|
2016
Q2 | $12.8M | Sell |
290,404
-10,303
| -3% | -$455K | 1.6% | 19 |
|
|
2016
Q1 | $15.9M | Buy |
300,707
+330
| +0.1% | +$17.4K | 1.98% | 10 |
|
|
2015
Q4 | $16.4M | Sell |
300,377
-12,961
| -4% | -$706K | 2.13% | 8 |
|
|
2015
Q3 | $15.6M | Sell |
313,338
-2,780
| -0.9% | -$138K | 2.14% | 6 |
|
|
2015
Q2 | $15.6M | Buy |
316,118
+6,930
| +2% | +$342K | 1.97% | 7 |
|
|
2015
Q1 | $14.8M | Buy |
309,188
+10,888
| +4% | +$521K | 1.87% | 9 |
|
|
2014
Q4 | $13.5M | Buy |
298,300
+3,475
| +1% | +$158K | 1.66% | 15 |
|
|
2014
Q3 | $11.8M | Buy |
294,825
+531
| +0.2% | +$21.3K | 1.49% | 20 |
|
|
2014
Q2 | $11.1M | Buy |
294,294
+17,235
| +6% | +$649K | 1.37% | 24 |
|
|
2014
Q1 | $10.5M | Buy |
277,059
+17,850
| +7% | +$676K | 1.35% | 27 |
|
|
2013
Q4 | $10.4M | Sell |
259,209
-6,983
| -3% | -$281K | 1.37% | 27 |
|
|
2013
Q3 | $8.69M | Buy |
266,192
+29,092
| +12% | +$950K | 1.25% | 30 |
|
|
2013
Q2 | $8.13M | Buy |
+237,100
| New | +$8.13M | 1.21% | 34 |
|