AlphaCrest Capital Management’s Carnival Corp CCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-153,055	Closed	-$1.08M	–	197
2022 Q3	$1.08M	Buy	153,055 +128,758	+530%	+$905K	0.07%	558
2022 Q2	$210K	Buy	+24,297	New	+$210K	0.01%	1200