Waterfront Capital Partners’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-157,795
| Closed | -$4.19M | – | 53 |
|
|
2021
Q1 | $4.19M | Sell |
157,795
-53,599
| -25% | -$1.42M | 0.38% | 43 |
|
|
2020
Q4 | $4.58M | Buy |
+211,394
| New | +$4.58M | 0.45% | 41 |
|
|
2018
Q4 | – | Sell |
-35,344
| Closed | -$2.25M | – | 42 |
|
|
2018
Q3 | $2.25M | Buy |
+35,344
| New | +$2.25M | 0.3% | 48 |
|
|
2015
Q3 | – | Sell |
-215,000
| Closed | -$10.6M | – | 48 |
|
|
2015
Q2 | $10.6M | Buy |
+215,000
| New | +$10.6M | 1.66% | 26 |
|