Vident Investment Advisory’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-118,744
| Closed | -$2.24M | – | 179 |
|
|
2023
Q2 | $2.24M | Sell |
118,744
-1,366
| -1% | -$25.7K | 0.08% | 289 |
|
|
2023
Q1 | $1.22M | Sell |
120,110
-15,959
| -12% | -$162K | 0.04% | 475 |
|
|
2022
Q4 | $1.1M | Buy |
136,069
+25,610
| +23% | +$206K | 0.04% | 474 |
|
|
2022
Q3 | $771K | Sell |
110,459
-12,293
| -10% | -$85.8K | 0.03% | 661 |
|
|
2022
Q2 | $1.06M | Buy |
122,752
+15,932
| +15% | +$138K | 0.03% | 599 |
|
|
2022
Q1 | $2.16M | Buy |
106,820
+68,844
| +181% | +$1.39M | 0.06% | 426 |
|
|
2021
Q4 | $763K | Buy |
37,976
+8,979
| +31% | +$180K | 0.02% | 804 |
|
|
2021
Q3 | $725K | Buy |
28,997
+6,394
| +28% | +$160K | 0.02% | 774 |
|
|
2021
Q2 | $596K | Sell |
22,603
-1,753
| -7% | -$46.2K | 0.02% | 795 |
|
|
2021
Q1 | $646K | Buy |
24,356
+7,523
| +45% | +$200K | 0.02% | 719 |
|
|
2020
Q4 | $365K | Buy |
+16,833
| New | +$365K | 0.01% | 787 |
|
|
2019
Q2 | – | Sell |
-47,901
| Closed | -$2.43M | – | 474 |
|
|
2019
Q1 | $2.43M | Buy |
47,901
+38,411
| +405% | +$1.95M | 0.13% | 232 |
|
|
2018
Q4 | $468K | Buy |
9,490
+151
| +2% | +$7.45K | 0.03% | 599 |
|
|
2018
Q3 | $596K | Sell |
9,339
-1,567
| -14% | -$100K | 0.02% | 632 |
|
|
2018
Q2 | $625K | Buy |
10,906
+1,106
| +11% | +$63.4K | 0.02% | 571 |
|
|
2018
Q1 | $628K | Sell |
9,800
-40,093
| -80% | -$2.57M | 0.03% | 515 |
|
|
2017
Q4 | $3.31M | Buy |
49,893
+3,416
| +7% | +$227K | 0.15% | 164 |
|
|
2017
Q3 | $3M | Buy |
46,477
+878
| +2% | +$56.7K | 0.16% | 143 |
|
|
2017
Q2 | $2.99M | Buy |
45,599
+656
| +1% | +$43K | 0.25% | 94 |
|
|
2017
Q1 | $2.65M | Buy |
+44,943
| New | +$2.65M | 0.26% | 113 |
|
|
2016
Q3 | – | Sell |
-42,876
| Closed | -$1.9M | – | 406 |
|
|
2016
Q2 | $1.9M | Sell |
42,876
-41,026
| -49% | -$1.81M | 0.27% | 200 |
|
|
2016
Q1 | $4.43K | Buy |
83,902
+42,565
| +103% | +$2.25K | 0.27% | 152 |
|
|
2015
Q4 | $2.25M | Buy |
41,337
+39,104
| +1,751% | +$2.13M | 0.28% | 69 |
|
|
2015
Q3 | $111K | Buy |
2,233
+1,589
| +247% | +$79K | 0.02% | 739 |
|
|
2015
Q2 | $32K | Buy |
+644
| New | +$32K | ﹤0.01% | 827 |
|
|
2015
Q1 | – | Sell |
-15,134
| Closed | -$686K | – | 697 |
|
|
2014
Q4 | $686K | Buy |
+15,134
| New | +$686K | 0.23% | 116 |
|