Valeo Financial Advisors’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 |
-13,493
| Closed | -$185K | – | 643 |
|
|
2023
Q3 | $185K | Sell |
13,493
-2,292
| -15% | -$31.4K | 0.01% | 570 |
|
|
2023
Q2 | $297K | Buy |
15,785
+3,830
| +32% | +$72.1K | 0.01% | 436 |
|
|
2023
Q1 | $121K | Buy |
11,955
+100
| +0.8% | +$1.02K | 0.01% | 573 |
|
|
2022
Q4 | $95.5K | Buy |
11,855
+1,684
| +17% | +$13.6K | 0.01% | 509 |
|
|
2022
Q3 | $72K | Buy |
+10,171
| New | +$72K | ﹤0.01% | 459 |
|
|
2022
Q2 | – | Sell |
-10,683
| Closed | -$216K | – | 509 |
|
|
2022
Q1 | $216K | Buy |
+10,683
| New | +$216K | 0.01% | 504 |
|
|
2021
Q4 | – | Sell |
-9,087
| Closed | -$227K | – | 546 |
|
|
2021
Q3 | $227K | Buy |
9,087
+871
| +11% | +$21.8K | 0.01% | 445 |
|
|
2021
Q2 | $217K | Buy |
8,216
+2,750
| +50% | +$72.6K | 0.01% | 406 |
|
|
2021
Q1 | $145K | Sell |
5,466
-5,629
| -51% | -$149K | 0.01% | 505 |
|
|
2020
Q4 | $240K | Buy |
11,095
+7,260
| +189% | +$157K | 0.01% | 373 |
|
|
2020
Q3 | $58K | Buy |
3,835
+186
| +5% | +$2.81K | 0.01% | 593 |
|
|
2020
Q2 | $60K | Sell |
3,649
-859
| -19% | -$14.1K | 0.01% | 625 |
|
|
2020
Q1 | $56K | Sell |
4,508
-21,262
| -83% | -$264K | 0.01% | 544 |
|
|
2019
Q4 | $1.31M | Buy |
25,770
+7,734
| +43% | +$393K | 0.13% | 110 |
|
|
2019
Q3 | $788K | Buy |
18,036
+15,008
| +496% | +$656K | 0.09% | 138 |
|
|
2019
Q2 | $141K | Buy |
3,028
+714
| +31% | +$33.2K | 0.02% | 363 |
|
|
2019
Q1 | $117K | Buy |
2,314
+1,023
| +79% | +$51.7K | 0.01% | 380 |
|
|
2018
Q4 | $64K | Buy |
1,291
+903
| +233% | +$44.8K | 0.01% | 461 |
|
|
2018
Q3 | $22K | Sell |
388
-264
| -40% | -$15K | ﹤0.01% | 738 |
|
|
2018
Q2 | $38K | Buy |
652
+303
| +87% | +$17.7K | 0.01% | 598 |
|
|
2018
Q1 | $23K | Hold |
349
| – | – | ﹤0.01% | 667 |
|
|
2017
Q4 | $23K | Buy |
+349
| New | +$23K | ﹤0.01% | 632 |
|