Wright Investors Service’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 | – | Sell |
-71,272
| Closed | -$1.88M | – | 147 |
|
|
2021
Q2 | $1.88M | Buy |
71,272
+40,911
| +135% | +$1.08M | 0.51% | 70 |
|
|
2021
Q1 | $805K | Buy |
+30,361
| New | +$805K | 0.24% | 109 |
|
|
2019
Q2 | – | Sell |
-5,194
| Closed | -$264K | – | 155 |
|
|
2019
Q1 | $264K | Buy |
+5,194
| New | +$264K | 0.11% | 136 |
|
|
2018
Q3 | – | Sell |
-14,483
| Closed | -$830K | – | 148 |
|
|
2018
Q2 | $830K | Sell |
14,483
-78
| -0.5% | -$4.47K | 0.33% | 81 |
|
|
2018
Q1 | $955K | Buy |
14,561
+66
| +0.5% | +$4.33K | 0.33% | 86 |
|
|
2017
Q4 | $962K | Buy |
14,495
+10,880
| +301% | +$722K | 0.32% | 78 |
|
|
2017
Q3 | $234K | Hold |
3,615
| – | – | 0.09% | 199 |
|
|
2017
Q2 | $237K | Buy |
+3,615
| New | +$237K | 0.09% | 207 |
|
|
2016
Q3 | – | Sell |
-18,145
| Closed | -$802K | – | 205 |
|
|
2016
Q2 | $802K | Sell |
18,145
-3,735
| -17% | -$165K | 0.33% | 104 |
|
|
2016
Q1 | $1.16M | Buy |
21,880
+1,755
| +9% | +$92.6K | 0.46% | 76 |
|
|
2015
Q4 | $1.1M | Sell |
20,125
-765
| -4% | -$41.7K | 0.4% | 84 |
|
|
2015
Q3 | $1.04M | Buy |
+20,890
| New | +$1.04M | 0.47% | 69 |
|