Zeke Capital Advisors’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $103K | Buy |
+12,792
| New | +$103K | 0.01% | 456 |
|
|
2019
Q4 | – | Sell |
-10,181
| Closed | -$445K | – | 545 |
|
|
2019
Q3 | $445K | Buy |
10,181
+3,024
| +42% | +$132K | 0.04% | 381 |
|
|
2019
Q2 | $333K | Buy |
7,157
+197
| +3% | +$9.17K | 0.03% | 448 |
|
|
2019
Q1 | $353K | Sell |
6,960
-303
| -4% | -$15.4K | 0.03% | 436 |
|
|
2018
Q4 | $358K | Sell |
7,263
-1,811
| -20% | -$89.3K | 0.03% | 403 |
|
|
2018
Q3 | $579K | Sell |
9,074
-470
| -5% | -$30K | 0.05% | 368 |
|
|
2018
Q2 | $547K | Buy |
9,544
+166
| +2% | +$9.51K | 0.05% | 287 |
|
|
2018
Q1 | $615K | Buy |
9,378
+810
| +9% | +$53.1K | 0.06% | 288 |
|
|
2017
Q4 | $569K | Buy |
8,568
+3,640
| +74% | +$242K | 0.06% | 268 |
|
|
2017
Q3 | $318K | Buy |
4,928
+1,625
| +49% | +$105K | 0.04% | 316 |
|
|
2017
Q2 | $217K | Buy |
+3,303
| New | +$217K | 0.04% | 264 |
|