APP
Alpha Paradigm Partners’s Carnival Corp CCL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $130K | Buy |
+16,084
| New | +$130K | 0.05% | 355 |
|
2022
Q1 | – | Sell |
-61,397
| Closed | -$1.24M | – | 554 |
|
2021
Q4 | $1.24M | Buy |
61,397
+33,194
| +118% | +$668K | 0.5% | 34 |
|
2021
Q3 | $705K | Buy |
+28,203
| New | +$705K | 0.28% | 112 |
|
2021
Q2 | – | Sell |
-6,403
| Closed | -$170K | – | 546 |
|
2021
Q1 | $170K | Sell |
6,403
-787
| -11% | -$20.9K | 0.07% | 327 |
|
2020
Q4 | $156K | Buy |
+7,190
| New | +$156K | 0.05% | 287 |
|