Xact Kapitalforvaltning’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 | $1.17M | Sell |
88,606
-640
| -0.7% | -$8.43K | 0.02% | 466 |
|
|
2019
Q4 | $4.54M | Buy |
89,246
+2,631
| +3% | +$134K | 0.08% | 239 |
|
|
2019
Q3 | $3.79M | Buy |
86,615
+7,798
| +10% | +$341K | 0.07% | 251 |
|
|
2019
Q2 | $3.67M | Buy |
78,817
+4,405
| +6% | +$205K | 0.08% | 243 |
|
|
2019
Q1 | $3.77M | Sell |
74,412
-7,929
| -10% | -$402K | 0.09% | 221 |
|
|
2018
Q4 | $4.06M | Buy |
82,341
+6,613
| +9% | +$326K | 0.1% | 184 |
|
|
2018
Q3 | $4.83M | Hold |
75,728
| – | – | 0.1% | 198 |
|
|
2018
Q2 | $4.34M | Buy |
75,728
+7,832
| +12% | +$449K | 0.09% | 217 |
|
|
2018
Q1 | $4.45M | Buy |
67,896
+3,607
| +6% | +$237K | 0.1% | 200 |
|
|
2017
Q4 | $4.27M | Buy |
64,289
+3,597
| +6% | +$239K | 0.1% | 204 |
|
|
2017
Q3 | $3.92M | Buy |
60,692
+1,637
| +3% | +$106K | 0.11% | 199 |
|
|
2017
Q2 | $3.87M | Sell |
59,055
-896
| -1% | -$58.7K | 0.12% | 195 |
|
|
2017
Q1 | $3.53M | Buy |
59,951
+2,933
| +5% | +$173K | 0.11% | 219 |
|
|
2016
Q4 | $2.97M | Sell |
57,018
-1,393
| -2% | -$72.5K | 0.1% | 226 |
|
|
2016
Q3 | $2.85M | Buy |
+58,411
| New | +$2.85M | 0.1% | 231 |
|