AlphaStar Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-11,571	Closed	-$93.3K	–	281
2022 Q4	$93.3K	Sell	11,571 -3,870	-25%	-$33.4K	0.01%	304
2022 Q3	$109K	Hold	15,441	–	–	0.01%	291
2022 Q2	$134K	Sell	15,441 -3,094	-17%	-$45.4K	0.01%	333
2022 Q1	$375K	Sell	18,535 -6,633	-26%	-$134K	0.03%	278
2021 Q4	$578K	Buy	25,168 +2,303	+10%	+$49.3K	0.05%	240
2021 Q3	$511K	Buy	+22,865	New	+$532K	0.03%	260
2019 Q1	–	Sell	-4,282	Closed	-$211K	–	211
2018 Q4	$211K	Sell	4,282 -405	-9%	-$23.2K	0.07%	197
2018 Q3	$299K	Sell	4,687 -927	-17%	-$56.2K	0.09%	185
2018 Q2	$322K	Buy	+5,614	New	+$356K	0.1%	184