Asahi Life Asset 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 Q3	–	Sell	-20,620	Closed	-$388K	–	192
2023 Q2	$388K	Sell	20,620 -5,430	-21%	-$63.5K	0.13%	87
2023 Q1	$264K	Buy	+26,050	New	+$270K	0.08%	167
2022 Q4	–	Sell	-17,180	Closed	-$121K	–	204
2022 Q3	$121K	Buy	17,180 +5,780	+51%	+$56K	0.04%	216
2022 Q2	$99K	Sell	11,400 -5,340	-32%	-$78.4K	0.03%	235
2022 Q1	$338K	Buy	+16,740	New	+$338K	0.05%	156
2021 Q3	–	Sell	-14,960	Closed	-$394K	–	237
2021 Q2	$394K	Buy	14,960 +200	+1%	+$5.6K	0.05%	118
2021 Q1	$392K	Buy	+14,760	New	+$348K	0.05%	150
2020 Q4	–	Sell	-9,500	Closed	-$144K	–	201
2020 Q3	$144K	Buy	9,500 +1,400	+17%	+$21.6K	0.02%	216
2020 Q2	$133K	Sell	8,100 -3,960	-33%	-$59.3K	0.02%	201
2020 Q1	$159K	Buy	12,060 +3,070	+34%	+$109K	0.03%	171
2019 Q4	$457K	Buy	8,990 +5,390	+150%	+$241K	0.07%	108
2019 Q3	$157K	Sell	3,600 -2,460	-41%	-$114K	0.03%	221
2019 Q2	$282K	Sell	6,060 -2,160	-26%	-$113K	0.06%	177
2019 Q1	$417K	Sell	8,220 -710	-8%	-$39.3K	0.07%	132
2018 Q4	$440K	Buy	+8,930	New	+$511K	0.07%	102