USCA RIA’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.87M | Buy |
71,073
+1,375
| +2% | +$36.2K | 0.11% | 226 |
|
|
2021
Q1 | $1.85M | Buy |
69,698
+34,811
| +100% | +$924K | 0.12% | 221 |
|
|
2020
Q4 | $756K | Sell |
34,887
-66,473
| -66% | -$1.44M | 0.05% | 267 |
|
|
2020
Q3 | $1.54M | Sell |
101,360
-19,545
| -16% | -$297K | 0.12% | 164 |
|
|
2020
Q2 | $1.99M | Sell |
120,905
-330
| -0.3% | -$5.42K | 0.18% | 122 |
|
|
2020
Q1 | $1.6M | Buy |
121,235
+32,820
| +37% | +$432K | 0.19% | 120 |
|
|
2019
Q4 | $4.49M | Buy |
88,415
+50,665
| +134% | +$2.58M | 0.4% | 76 |
|
|
2019
Q3 | $1.65M | Buy |
37,750
+1,107
| +3% | +$48.4K | 0.16% | 171 |
|
|
2019
Q2 | $1.71M | Sell |
36,643
-53,538
| -59% | -$2.49M | 0.17% | 159 |
|
|
2019
Q1 | $4.57M | Buy |
90,181
+63,572
| +239% | +$3.22M | 0.5% | 59 |
|
|
2018
Q4 | $1.31M | Sell |
26,609
-4,618
| -15% | -$228K | 0.17% | 159 |
|
|
2018
Q3 | $1.99M | Sell |
31,227
-47,707
| -60% | -$3.04M | 0.2% | 153 |
|
|
2018
Q2 | $4.52M | Buy |
78,934
+73,734
| +1,418% | +$4.23M | 0.49% | 56 |
|
|
2018
Q1 | $341K | Sell |
5,200
-200
| -4% | -$13.1K | 0.04% | 348 |
|
|
2017
Q4 | $358K | Buy |
+5,400
| New | +$358K | 0.04% | 334 |
|
|
2016
Q4 | – | Sell |
-12,843
| Closed | -$627K | – | 379 |
|
|
2016
Q3 | $627K | Buy |
+12,843
| New | +$627K | 0.1% | 208 |
|