XML Financial’s Carnival Corp CCL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-26,034
| Closed | -$183K | – | 332 |
|
2022
Q3 | $183K | Hold |
26,034
| – | – | 0.03% | 291 |
|
2022
Q2 | $225K | Buy |
26,034
+4,453
| +21% | +$38.5K | 0.05% | 198 |
|
2022
Q1 | $436K | Sell |
21,581
-8,323
| -28% | -$168K | 0.05% | 220 |
|
2021
Q4 | $602K | Buy |
29,904
+18,858
| +171% | +$380K | 0.07% | 187 |
|
2021
Q3 | $276K | Buy |
11,046
+1,001
| +10% | +$25K | 0.04% | 254 |
|
2021
Q2 | $265K | Buy |
10,045
+802
| +9% | +$21.2K | 0.06% | 182 |
|
2021
Q1 | $245K | Buy |
+9,243
| New | +$245K | 0.06% | 185 |
|