Vident Investment Advisory’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $2.24M | Sell |
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|
2023
Q1 | $1.22M | Sell |
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|
2022
Q4 | $1.1M | Buy |
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|
2022
Q3 | $771K | Sell |
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|
2022
Q2 | $1.06M | Buy |
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|
2022
Q1 | $2.16M | Buy |
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|
2021
Q4 | $763K | Buy |
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|
2021
Q3 | $725K | Buy |
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|
2021
Q2 | $596K | Sell |
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|
2021
Q1 | $646K | Buy |
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|
2020
Q4 | $365K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $2.43M | Buy |
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|
2018
Q4 | $468K | Buy |
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|
2018
Q3 | $596K | Sell |
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|
2018
Q2 | $625K | Buy |
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|
2018
Q1 | $628K | Sell |
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|
2017
Q4 | $3.31M | Buy |
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|
2017
Q3 | $3M | Buy |
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|
2017
Q2 | $2.99M | Buy |
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|
2017
Q1 | $2.65M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $1.9M | Sell |
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|
2016
Q1 | $4.43K | Buy |
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|
2015
Q4 | $2.25M | Buy |
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|
2015
Q3 | $111K | Buy |
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|
2015
Q2 | $32K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $686K | Buy |
|