Banque Pictet & Cie’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 Q4	–	Sell	-27,230	Closed	-$374K	–	377
2023 Q3	$374K	Buy	+27,230	New	+$451K	﹤0.01%	371
2019 Q1	–	Sell	-4,409	Closed	-$217K	–	325
2018 Q4	$217K	Hold	4,409	–	–	﹤0.01%	321
2018 Q3	$281K	Hold	4,409	–	–	0.01%	331
2018 Q2	$253K	Hold	4,409	–	–	0.01%	327
2018 Q1	$289K	Hold	4,409	–	–	0.01%	329
2017 Q4	$293K	Buy	+4,409	New	+$292K	0.01%	317
2016 Q3	–	Sell	-8,834	Closed	-$390K	–	326
2016 Q2	$390K	Hold	8,834	–	–	0.01%	274
2016 Q1	$466K	Buy	+8,834	New	+$427K	0.01%	250
2015 Q3	–	Sell	-8,368	Closed	-$413K	–	371
2015 Q2	$413K	Sell	8,368 -863	-9%	-$40.7K	0.03%	218
2015 Q1	$442K	Sell	9,231 -1,186	-11%	-$53.4K	0.01%	331
2014 Q4	$472K	Sell	10,417 -1,419	-12%	-$58K	0.01%	321
2014 Q3	$475K	Buy	+11,836	New	+$448K	0.01%	301