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Agate Pass Investment Management’s Carnival Corp CCL Stock Holding History

Agate Pass Investment Management’s Portfolio CCL Stock Details CCL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-40,999
Closed -$829K – 94
2022
Q1 		$829K Buy
40,999
+2,493
+6% +$50.4K 0.52% 54
2021
Q4 		$775K Buy
+38,506
New +$775K 0.48% 56