Boulder Hill Capital Management’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,520
| Closed | -$194K | – | 6 |
|
|
2024
Q3 | $194K | Buy |
+10,520
| New | +$194K | 0.41% | 45 |
|
|
2024
Q2 | – | Sell |
-33,200
| Closed | -$542K | – | 21 |
|
|
2024
Q1 | $542K | Buy |
+33,200
| New | +$542K | 0.22% | 85 |
|
|
2023
Q3 | – | Sell |
-35,600
| Closed | -$670K | – | 106 |
|
|
2023
Q2 | $670K | Sell |
35,600
-44,000
| -55% | -$829K | 1.29% | 9 |
|
|
2023
Q1 | $808K | Buy |
+79,600
| New | +$808K | 0.65% | 22 |
|
|
2022
Q2 | – | Sell |
-49,200
| Closed | -$995K | – | 108 |
|
|
2022
Q1 | $995K | Buy |
+49,200
| New | +$995K | 0.53% | 46 |
|