World Asset Management’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $741K | Sell |
29,647
-2,648
| -8% | -$66.2K | 0.07% | 269 |
|
|
2021
Q2 | $851K | Sell |
32,295
-1,359
| -4% | -$35.8K | 0.08% | 253 |
|
|
2021
Q1 | $941K | Buy |
33,654
+1,348
| +4% | +$37.7K | 0.08% | 236 |
|
|
2020
Q4 | $700K | Buy |
32,306
+2,600
| +9% | +$56.3K | 0.07% | 297 |
|
|
2020
Q3 | $451K | Buy |
29,706
+4,019
| +16% | +$61K | 0.05% | 387 |
|
|
2020
Q2 | $422K | Buy |
25,687
+1,601
| +7% | +$26.3K | 0.05% | 384 |
|
|
2020
Q1 | $317K | Sell |
24,086
-6,507
| -21% | -$85.6K | 0.03% | 561 |
|
|
2019
Q4 | $1.56M | Buy |
30,593
+1,085
| +4% | +$55.1K | 0.07% | 278 |
|
|
2019
Q3 | $1.29M | Buy |
29,508
+1,379
| +5% | +$60.3K | 0.06% | 307 |
|
|
2019
Q2 | $1.31M | Buy |
28,129
+821
| +3% | +$38.2K | 0.06% | 314 |
|
|
2019
Q1 | $1.39M | Buy |
27,308
+2,997
| +12% | +$152K | 0.07% | 277 |
|
|
2018
Q4 | $1.2M | Sell |
24,311
-999
| -4% | -$49.3K | 0.07% | 273 |
|
|
2018
Q3 | $1.61M | Buy |
25,310
+46
| +0.2% | +$2.93K | 0.08% | 282 |
|
|
2018
Q2 | $1.45M | Buy |
25,264
+453
| +2% | +$26K | 0.07% | 307 |
|
|
2018
Q1 | $1.63M | Sell |
24,811
-9,400
| -27% | -$616K | 0.08% | 306 |
|
|
2017
Q4 | $2.27M | Sell |
34,211
-2,834
| -8% | -$188K | 0.08% | 312 |
|
|
2017
Q3 | $2.39M | Sell |
37,045
-1,303
| -3% | -$84.1K | 0.08% | 294 |
|
|
2017
Q2 | $2.51M | Sell |
38,348
-5,544
| -13% | -$363K | 0.09% | 279 |
|
|
2017
Q1 | $2.59M | Buy |
43,892
+3,703
| +9% | +$218K | 0.08% | 292 |
|
|
2016
Q4 | $2.09M | Sell |
40,189
-4,498
| -10% | -$234K | 0.08% | 312 |
|
|
2016
Q3 | $2.18M | Buy |
44,687
+264
| +0.6% | +$12.9K | 0.08% | 322 |
|
|
2016
Q2 | $1.96M | Sell |
44,423
-111
| -0.2% | -$4.91K | 0.08% | 338 |
|
|
2016
Q1 | $2.35M | Sell |
44,534
-5,492
| -11% | -$290K | 0.09% | 274 |
|
|
2015
Q4 | $2.73M | Buy |
50,026
+816
| +2% | +$44.5K | 0.1% | 240 |
|
|
2015
Q3 | $2.45M | Buy |
49,210
+1,488
| +3% | +$73.9K | 0.1% | 251 |
|
|
2015
Q2 | $2.36M | Sell |
47,722
-5,993
| -11% | -$296K | 0.09% | 271 |
|
|
2015
Q1 | $2.57M | Buy |
53,715
+75
| +0.1% | +$3.59K | 0.09% | 278 |
|
|
2014
Q4 | $2.43M | Sell |
53,640
-10,646
| -17% | -$483K | 0.08% | 286 |
|
|
2014
Q3 | $2.58M | Buy |
64,286
+5,425
| +9% | +$218K | 0.08% | 294 |
|
|
2014
Q2 | $2.22M | Sell |
58,861
-849
| -1% | -$32K | 0.07% | 346 |
|
|
2014
Q1 | $2.26M | Sell |
59,710
-7,894
| -12% | -$299K | 0.07% | 332 |
|
|
2013
Q4 | $2.72M | Sell |
67,604
-10,865
| -14% | -$436K | 0.08% | 306 |
|
|
2013
Q3 | $2.56M | Sell |
78,469
-10,369
| -12% | -$338K | 0.06% | 382 |
|
|
2013
Q2 | $3.05M | Buy |
+88,838
| New | +$3.05M | 0.07% | 332 |
|