Wolf Group Capital Advisors’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,480
| Closed | -$482K | – | 76 |
|
|
2019
Q4 | $482K | Sell |
9,480
-8,698
| -48% | -$442K | 0.32% | 54 |
|
|
2019
Q3 | $795K | Buy |
18,178
+1,450
| +9% | +$63.4K | 0.55% | 53 |
|
|
2019
Q2 | $779K | Sell |
16,728
-528
| -3% | -$24.6K | 0.54% | 50 |
|
|
2019
Q1 | $875K | Sell |
17,256
-177
| -1% | -$8.98K | 0.6% | 49 |
|
|
2018
Q4 | $859K | Sell |
17,433
-82
| -0.5% | -$4.04K | 0.64% | 48 |
|
|
2018
Q3 | $1.12M | Sell |
17,515
-1,823
| -9% | -$116K | 0.73% | 49 |
|
|
2018
Q2 | $1.11M | Sell |
19,338
-135
| -0.7% | -$7.74K | 0.72% | 51 |
|
|
2018
Q1 | $1.28M | Buy |
19,473
+5,571
| +40% | +$365K | 0.85% | 50 |
|
|
2017
Q4 | $923K | Buy |
13,902
+2,218
| +19% | +$147K | 0.57% | 66 |
|
|
2017
Q3 | $797K | Sell |
11,684
-1,756
| -13% | -$120K | 0.55% | 66 |
|
|
2017
Q2 | $881K | Sell |
13,440
-2,144
| -14% | -$141K | 0.68% | 53 |
|
|
2017
Q1 | $918K | Buy |
+15,584
| New | +$918K | 0.6% | 59 |
|