ADE LLC’s Carnival Corp CCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,275	Closed	-$32K	–	107
2021 Q3	$32K	Buy	1,275 +115	+10%	+$2.89K	0.03%	144
2021 Q2	$31K	Hold	1,160	–	–	0.03%	158
2021 Q1	$31K	Buy	+1,160	New	+$31K	0.03%	147