AGM
Alpine Global Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,068
| Closed | -$246K | – | 473 |
|
|
2024
Q1 | $246K | Buy |
+15,068
| New | +$246K | 0.05% | 157 |
|
|
2023
Q1 | – | Sell |
-10,485
| Closed | -$85K | – | 193 |
|
|
2022
Q4 | $85K | Buy |
+10,485
| New | +$85K | 0.03% | 336 |
|
|
2022
Q2 | – | Sell |
-15,190
| Closed | -$307 | – | 535 |
|
|
2022
Q1 | $307 | Sell |
15,190
-14,545
| -49% | -$294 | 0.07% | 168 |
|
|
2021
Q4 | $598K | Buy |
+29,735
| New | +$598K | 0.09% | 375 |
|
|
2020
Q1 | – | Sell |
-22,195
| Closed | -$1.13M | – | 256 |
|
|
2019
Q4 | $1.13M | Buy |
+22,195
| New | +$1.13M | 0.24% | 86 |
|
|
2015
Q3 | – | Sell |
-2,040
| Closed | -$101K | – | 211 |
|
|
2015
Q2 | $101K | Buy |
+2,040
| New | +$101K | 0.02% | 573 |
|
|
2015
Q1 | – | Sell |
-9,211
| Closed | -$418K | – | 337 |
|
|
2014
Q4 | $418K | Buy |
+9,211
| New | +$418K | 0.07% | 288 |
|