Westpac Banking Corp’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-100,882
| Closed | -$1.02M | – | 541 |
|
|
2023
Q1 | $1.02M | Buy |
100,882
+41,632
| +70% | +$423K | 0.01% | 637 |
|
|
2022
Q4 | $478K | Hold |
59,250
| – | – | 0.01% | 702 |
|
|
2022
Q3 | $417K | Hold |
59,250
| – | – | 0.01% | 729 |
|
|
2022
Q2 | $513K | Hold |
59,250
| – | – | 0.01% | 748 |
|
|
2022
Q1 | $1.2M | Hold |
59,250
| – | – | 0.01% | 664 |
|
|
2021
Q4 | $1.19M | Hold |
59,250
| – | – | 0.01% | 665 |
|
|
2021
Q3 | $1.48M | Hold |
59,250
| – | – | 0.02% | 645 |
|
|
2021
Q2 | $1.56M | Hold |
59,250
| – | – | 0.02% | 660 |
|
|
2021
Q1 | $1.57M | Sell |
59,250
-40,918
| -41% | -$1.09M | 0.02% | 605 |
|
|
2020
Q4 | $2.17M | Sell |
100,168
-183,105
| -65% | -$3.97M | 0.02% | 562 |
|
|
2020
Q3 | $4.3M | Buy |
283,273
+6,800
| +2% | +$103K | 0.06% | 381 |
|
|
2020
Q2 | $4.54M | Buy |
276,473
+215,800
| +356% | +$3.54M | 0.07% | 360 |
|
|
2020
Q1 | $799K | Sell |
60,673
-3,800
| -6% | -$50K | 0.01% | 641 |
|
|
2019
Q4 | $3.28M | Buy |
64,473
+30,800
| +91% | +$1.57M | 0.04% | 457 |
|
|
2019
Q3 | $1.47M | Buy |
+33,673
| New | +$1.47M | 0.02% | 573 |
|
|
2019
Q1 | – | Sell |
-101,177
| Closed | -$4.99M | – | 739 |
|
|
2018
Q4 | $4.99M | Buy |
+101,177
| New | +$4.99M | 0.09% | 323 |
|
|
2017
Q4 | – | Sell |
-105,865
| Closed | -$6.84M | – | 718 |
|
|
2017
Q3 | $6.84M | Sell |
105,865
-11,327
| -10% | -$731K | 0.15% | 210 |
|
|
2017
Q2 | $7.68M | Buy |
117,192
+93,000
| +384% | +$6.1M | 0.17% | 158 |
|
|
2017
Q1 | $1.43M | Buy |
+24,192
| New | +$1.43M | 0.01% | 596 |
|
|
2016
Q4 | – | Sell |
-160,608
| Closed | -$7.84M | – | 820 |
|
|
2016
Q3 | $7.84M | Sell |
160,608
-212,308
| -57% | -$10.4M | 0.08% | 243 |
|
|
2016
Q2 | $14.6M | Buy |
372,916
+42,685
| +13% | +$1.67M | 0.16% | 149 |
|
|
2016
Q1 | $17.4M | Buy |
330,231
+17,809
| +6% | +$940K | 0.19% | 121 |
|
|
2015
Q4 | $17M | Buy |
312,422
+80,623
| +35% | +$4.39M | 0.19% | 130 |
|
|
2015
Q3 | $11.5M | Buy |
231,799
+212,299
| +1,089% | +$10.6M | 0.13% | 157 |
|
|
2015
Q2 | $963K | Sell |
19,500
-3,088
| -14% | -$153K | 0.01% | 488 |
|
|
2015
Q1 | $1.22M | Sell |
22,588
-3,500
| -13% | -$188K | 0.01% | 584 |
|
|
2014
Q4 | $1.18M | Hold |
26,088
| – | – | 0.01% | 587 |
|
|
2014
Q3 | $1.05M | Hold |
26,088
| – | – | 0.01% | 604 |
|
|
2014
Q2 | $982K | Buy |
26,088
+7,388
| +40% | +$278K | 0.01% | 612 |
|
|
2014
Q1 | $708K | Sell |
18,700
-2,688
| -13% | -$102K | 0.01% | 637 |
|
|
2013
Q4 | $859K | Hold |
21,388
| – | – | 0.01% | 624 |
|
|
2013
Q3 | $698K | Sell |
21,388
-2,736
| -11% | -$89.3K | 0.01% | 643 |
|
|
2013
Q2 | $827K | Buy |
+24,124
| New | +$827K | 0.01% | 597 |
|