Aristeia Capital’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,555,260
| Closed | -$25.5M | – | 167 |
|
|
2020
Q2 | $25.5M | Buy |
+1,555,260
| New | +$25.5M | 1.31% | 14 |
|
|
2016
Q1 | – | Sell |
-1,256,448
| Closed | -$68.5M | – | 42 |
|
|
2015
Q4 | $68.5M | Buy |
1,256,448
+178,139
| +17% | +$9.7M | 5.04% | 3 |
|
|
2015
Q3 | $53.6M | Buy |
+1,078,309
| New | +$53.6M | 2.73% | 4 |
|