Addison Capital’s Carnival Corporation Ltd CCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-30,240	Closed	-$244K	–	108
2022 Q4	$244K	Sell	30,240 -35,201	-54%	-$303K	0.15%	106
2022 Q3	$460K	Sell	65,441 -100	-0.2%	-$969	0.28%	75
2022 Q2	$567K	Sell	65,541 -1,100	-2%	-$16.1K	0.33%	71
2022 Q1	$1.35M	Sell	66,641 -500	-0.7%	-$10.1K	0.64%	46
2021 Q4	$1.35M	Buy	67,141 +24,200	+56%	+$518K	0.61%	45
2021 Q3	$1.07M	Hold	42,941	–	–	0.5%	49
2021 Q2	$1.13M	Hold	42,941	–	–	0.55%	45
2021 Q1	$1.14M	Sell	42,941 -1,503	-3%	-$35.5K	0.63%	40
2020 Q4	$963K	Sell	44,444 -43,720	-50%	-$777K	0.58%	44
2020 Q3	$1.34M	Sell	88,164 -1,100	-1%	-$17K	0.94%	32
2020 Q2	$1.47M	Sell	89,264 -9,500	-10%	-$142K	1.12%	32
2020 Q1	$1.3M	Buy	+98,764	New	+$3.51M	0.95%	37