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