Brookfield Corp’s Carnival Corp CCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-101,073	Closed	-$2.04M	–	595
2022 Q1	$2.04M	Buy	+101,073	New	+$2.04M	0.01%	382
2021 Q4	–	Hold	0	–	–	–	627
2020 Q4	–	Sell	-35,542	Closed	-$540K	–	443
2020 Q3	$540K	Buy	+35,542	New	+$540K	﹤0.01%	337