TRUE Private Wealth Advisors’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,745
| Closed | -$218K | – | 269 |
|
|
2021
Q3 | $218K | Buy |
8,745
+50
| +0.6% | +$1.25K | 0.03% | 222 |
|
|
2021
Q2 | $229K | Buy |
8,695
+71
| +0.8% | +$1.87K | 0.03% | 208 |
|
|
2021
Q1 | $229K | Sell |
8,624
-899
| -9% | -$23.9K | 0.04% | 206 |
|
|
2020
Q4 | $206K | Buy |
9,523
+8,536
| +865% | +$185K | 0.03% | 193 |
|
|
2020
Q3 | $14K | Hold |
987
| – | – | ﹤0.01% | 447 |
|
|
2020
Q2 | $16K | Hold |
987
| – | – | ﹤0.01% | 431 |
|
|
2020
Q1 | $12K | Buy |
987
+787
| +394% | +$9.57K | ﹤0.01% | 421 |
|
|
2019
Q4 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 598 |
|
|
2019
Q3 | – | Sell |
-2,078
| Closed | -$96K | – | 292 |
|
|
2019
Q2 | $96K | Sell |
2,078
-2,376
| -53% | -$110K | 0.02% | 267 |
|
|
2019
Q1 | $225K | Buy |
+4,454
| New | +$225K | 0.04% | 185 |
|
|
2018
Q4 | – | Sell |
-3,120
| Closed | -$199K | – | 342 |
|
|
2018
Q3 | $199K | Buy |
+3,120
| New | +$199K | 0.03% | 265 |
|