XS
XR Securities’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 72 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 91 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 92 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 87 |
|
|
2023
Q2 | – | Sell |
-14,987
| Closed | -$152K | – | 82 |
|
|
2023
Q1 | $152K | Sell |
14,987
-927
| -6% | -$9.41K | ﹤0.01% | 63 |
|
|
2022
Q4 | $128K | Sell |
15,914
-9,115
| -36% | -$73.5K | 0.01% | 76 |
|
|
2022
Q3 | $176K | Buy |
+25,029
| New | +$176K | 0.1% | 87 |
|
|
2022
Q2 | – | Sell |
-19,759
| Closed | -$400K | – | 131 |
|
|
2022
Q1 | $400K | Sell |
19,759
-16,475
| -45% | -$334K | 0.07% | 49 |
|
|
2021
Q4 | $729K | Buy |
36,234
+13,172
| +57% | +$265K | 0.07% | 37 |
|
|
2021
Q3 | $577K | Sell |
23,062
-1,154
| -5% | -$28.9K | 0.27% | 42 |
|
|
2021
Q2 | $638K | Sell |
24,216
-8,043
| -25% | -$212K | 0.28% | 37 |
|
|
2021
Q1 | $856K | Buy |
32,259
+9,373
| +41% | +$249K | 0.05% | 35 |
|
|
2020
Q4 | $496K | Buy |
+22,886
| New | +$496K | 0.03% | 41 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 97 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 121 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 122 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 135 |
|