AA
AlphaCentric Advisors’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $173K | Sell |
6,932
-1,218
| -15% | -$30.4K | 0.17% | 129 |
|
|
2024
Q3 | $151K | Sell |
8,150
-228
| -3% | -$4.21K | 0.11% | 146 |
|
|
2024
Q2 | $157K | Sell |
8,378
-478
| -5% | -$8.95K | 0.12% | 139 |
|
|
2024
Q1 | $145K | Sell |
8,856
-1,198
| -12% | -$19.6K | 0.09% | 149 |
|
|
2023
Q4 | $186K | Buy |
10,054
+3,457
| +52% | +$64.1K | 0.13% | 121 |
|
|
2023
Q3 | $90.5K | Sell |
6,597
-1,125
| -15% | -$15.4K | 0.05% | 205 |
|
|
2023
Q2 | $145K | Buy |
+7,722
| New | +$145K | 0.08% | 166 |
|