Varma Mutual Pension Insurance Co’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-69,366
| Closed | -$1.4M | – | 199 |
|
|
2022
Q1 | $1.4M | Hold |
69,366
| – | – | 0.02% | 201 |
|
|
2021
Q4 | $1.4M | Hold |
69,366
| – | – | 0.02% | 206 |
|
|
2021
Q3 | $1.73M | Sell |
69,366
-1,178,690
| -94% | -$29.5M | 0.03% | 211 |
|
|
2021
Q2 | $32.9M | Buy |
1,248,056
+648,056
| +108% | +$17.1M | 0.49% | 29 |
|
|
2021
Q1 | $15.9M | Buy |
+600,000
| New | +$15.9M | 0.23% | 66 |
|