WealthPLAN Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,606
| Closed | -$326K | – | 313 |
|
|
2023
Q4 | $326K | Sell |
17,606
-5,244
| -23% | -$76.1K | 0.03% | 260 |
|
|
2023
Q3 | $314K | Sell |
22,850
-4,664
| -17% | -$77.3K | 0.04% | 259 |
|
|
2023
Q2 | $518K | Sell |
27,514
-205
| -0.7% | -$2.4K | 0.07% | 185 |
|
|
2023
Q1 | $281K | Hold |
27,719
| – | – | 0.03% | 260 |
|
|
2022
Q4 | $329K | Buy |
+27,719
| New | +$239K | 0.02% | 301 |
|
|
2022
Q1 | $1.83M | Buy |
105,923
+10,426
| +11% | +$211K | 0.13% | 124 |
|
|
2021
Q4 | $1.89M | Buy |
95,497
+20,452
| +27% | +$437K | 0.12% | 126 |
|
|
2021
Q3 | $1.39M | Buy |
75,045
+2,336
| +3% | +$54.3K | 0.09% | 141 |
|
|
2021
Q2 | $1.74M | Buy |
72,709
+4,912
| +7% | +$138K | 0.12% | 116 |
|
|
2021
Q1 | $1.81M | Buy |
67,797
+10,650
| +19% | +$251K | 0.14% | 109 |
|
|
2020
Q4 | $1.2M | Buy |
57,147
+3,620
| +7% | +$64.4K | 0.1% | 125 |
|
|
2020
Q3 | $799K | Buy |
53,527
+2,732
| +5% | +$42.2K | 0.08% | 140 |
|
|
2020
Q2 | $773K | Buy |
50,795
+39,653
| +356% | +$594K | 0.08% | 134 |
|
|
2020
Q1 | $137K | Buy |
+11,142
| New | +$396K | 0.02% | 241 |
|
|
2017
Q2 | – | Sell |
-202
| Closed | -$11.9K | – | 215 |
|
|
2017
Q1 | $11.9K | Buy |
+202
| New | +$11.3K | 0.04% | 247 |
|
|
2016
Q3 | $24.9K | Sell |
506
-504
| -50% | -$23.3K | 0.01% | 438 |
|
|
2016
Q2 | $22.3K | Buy |
+1,010
| New | +$49.5K | ﹤0.01% | 1348 |
|
|
2015
Q4 | $16.6K | Buy |
+915
| New | +$47.4K | ﹤0.01% | 985 |
|
|
2015
Q2 | $15K | Buy |
305
+222
| +267% | +$10.5K | 0.01% | 279 |
|
|
2015
Q1 | $4K | Buy |
+83
| New | +$3.74K | ﹤0.01% | 432 |
|
Other funds holding CCL
N
