Arabesque Asset 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 Q1	–	Sell	-100,014	Closed	-$2.01M	–	167
2021 Q4	$2.01M	Buy	100,014 +30,957	+45%	+$623K	0.58%	88
2021 Q3	$1.73M	Buy	+69,057	New	+$1.73M	0.58%	82