Zebra Capital Management’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 | – | Sell |
-7,788
| Closed | -$396K | – | 238 |
|
|
2019
Q4 | $396K | Buy |
7,788
+1,595
| +26% | +$81.1K | 0.35% | 111 |
|
|
2019
Q3 | $271K | Sell |
6,193
-16,768
| -73% | -$734K | 0.3% | 127 |
|
|
2019
Q2 | $1.07M | Sell |
22,961
-1,829
| -7% | -$85.2K | 0.55% | 30 |
|
|
2019
Q1 | $1.26M | Buy |
24,790
+2,132
| +9% | +$108K | 0.67% | 17 |
|
|
2018
Q4 | $1.12M | Buy |
22,658
+379
| +2% | +$18.7K | 0.69% | 11 |
|
|
2018
Q3 | $1.42M | Buy |
+22,279
| New | +$1.42M | 0.65% | 9 |
|