TCA
Transcend Capital Advisors’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-22,266
| Closed | -$486K | – | 495 |
|
|
2021
Q3 | $486K | Sell |
22,266
-23,920
| -52% | -$522K | 0.04% | 302 |
|
|
2021
Q2 | $1.22M | Sell |
46,186
-2,560
| -5% | -$67.5K | 0.18% | 136 |
|
|
2021
Q1 | $1.29M | Buy |
+48,746
| New | +$1.29M | 0.16% | 146 |
|
|
2020
Q4 | – | Sell |
-49,904
| Closed | -$758K | – | 379 |
|
|
2020
Q3 | $758K | Buy |
49,904
+9,598
| +24% | +$146K | 0.14% | 143 |
|
|
2020
Q2 | $662K | Sell |
40,306
-13,541
| -25% | -$222K | 0.22% | 89 |
|
|
2020
Q1 | $709K | Buy |
53,847
+41,532
| +337% | +$547K | 0.21% | 115 |
|
|
2019
Q4 | $626K | Buy |
+12,315
| New | +$626K | 0.17% | 128 |
|