Veritable’s Carnival Corporation Ltd CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,027
| Closed | -$70K | – | 869 |
|
|
2022
Q3 | $70K | Buy |
+10,027
| New | +$97.1K | ﹤0.01% | 779 |
|
|
2021
Q4 | – | Sell |
-11,151
| Closed | -$279K | – | 914 |
|
|
2021
Q3 | $279K | Buy |
11,151
+95
| +0.9% | +$2.21K | ﹤0.01% | 716 |
|
|
2021
Q2 | $291K | Sell |
11,056
-1,839
| -14% | -$51.5K | ﹤0.01% | 701 |
|
|
2021
Q1 | $342K | Buy |
+12,895
| New | +$304K | 0.01% | 617 |
|
|
2020
Q2 | – | Sell |
-22,143
| Closed | -$292K | – | 763 |
|
|
2020
Q1 | $292K | Buy |
22,143
+3,529
| +19% | +$126K | 0.01% | 565 |
|
|
2019
Q4 | $946K | Sell |
18,614
-2,483
| -12% | -$111K | 0.02% | 380 |
|
|
2019
Q3 | $922K | Buy |
21,097
+2,415
| +13% | +$111K | 0.02% | 375 |
|
|
2019
Q2 | $870K | Buy |
18,682
+2,737
| +17% | +$143K | 0.02% | 377 |
|
|
2019
Q1 | $809K | Buy |
15,945
+230
| +1% | +$12.7K | 0.02% | 385 |
|
|
2018
Q4 | $775K | Sell |
15,715
-780
| -5% | -$44.7K | 0.02% | 365 |
|
|
2018
Q3 | $1.05M | Sell |
16,495
-802
| -5% | -$48.7K | 0.02% | 335 |
|
|
2018
Q2 | $991K | Sell |
17,297
-1,942
| -10% | -$123K | 0.02% | 344 |
|
|
2018
Q1 | $1.26M | Buy |
19,239
+736
| +4% | +$50.1K | 0.03% | 289 |
|
|
2017
Q4 | $1.23M | Sell |
18,503
-370
| -2% | -$24.5K | 0.03% | 293 |
|
|
2017
Q3 | $1.22M | Sell |
18,873
-88
| -0.5% | -$5.88K | 0.03% | 305 |
|
|
2017
Q2 | $1.24M | Buy |
18,961
+2,595
| +16% | +$162K | 0.03% | 303 |
|
|
2017
Q1 | $964K | Sell |
16,366
-613
| -4% | -$34.3K | 0.02% | 337 |
|
|
2016
Q4 | $884K | Buy |
16,979
+65
| +0.4% | +$3.25K | 0.02% | 338 |
|
|
2016
Q3 | $826K | Buy |
16,914
+943
| +6% | +$43.6K | 0.02% | 358 |
|
|
2016
Q2 | $706K | Sell |
15,971
-8,922
| -36% | -$437K | 0.02% | 370 |
|
|
2016
Q1 | $1.31M | Sell |
24,893
-2,361
| -9% | -$114K | 0.03% | 250 |
|
|
2015
Q4 | $1.49M | Buy |
27,254
+4,376
| +19% | +$226K | 0.04% | 237 |
|
|
2015
Q3 | $1.14M | Buy |
22,878
+776
| +4% | +$39.5K | 0.03% | 265 |
|
|
2015
Q2 | $1.09M | Sell |
22,102
-11,872
| -35% | -$560K | 0.03% | 295 |
|
|
2015
Q1 | $1.63M | Buy |
33,974
+698
| +2% | +$31.4K | 0.03% | 294 |
|
|
2014
Q4 | $1.51M | Sell |
33,276
-1,748
| -5% | -$71.5K | 0.03% | 311 |
|
|
2014
Q3 | $1.41M | Sell |
35,024
-1,911
| -5% | -$72.4K | 0.03% | 317 |
|
|
2014
Q2 | $1.39M | Sell |
36,935
-230
| -0.6% | -$8.91K | 0.03% | 332 |
|
|
2014
Q1 | $1.41M | Buy |
37,165
+3,020
| +9% | +$120K | 0.03% | 319 |
|
|
2013
Q4 | $1.37M | Sell |
34,145
-768
| -2% | -$27.1K | 0.03% | 318 |
|
|
2013
Q3 | $1.14M | Sell |
34,913
-1,770
| -5% | -$64.3K | 0.03% | 356 |
|
|
2013
Q2 | $1.26M | Buy |
+36,683
| New | +$1.24M | 0.03% | 334 |
|
Other funds holding CCL
PIF
