Checchi Capital Advisers’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
2020 Q1	–	Sell	-4,446	Closed	-$226K	–	405
2019 Q4	$226K	Sell	4,446 -127	-3%	-$5.67K	0.04%	383
2019 Q3	$200K	Buy	4,573 +201	+5%	+$9.28K	0.04%	397
2019 Q2	$204K	Sell	4,372 -1	-0%	-$52	0.04%	388
2019 Q1	$222K	Sell	4,373 -217	-5%	-$12K	0.05%	360
2018 Q4	$226K	Sell	4,590 -754	-14%	-$43.2K	0.05%	317
2018 Q3	$341K	Buy	5,344 +663	+14%	+$40.2K	0.07%	290
2018 Q2	$268K	Buy	4,681 +90	+2%	+$5.71K	0.06%	323
2018 Q1	$301K	Buy	4,591 +63	+1%	+$4.29K	0.07%	296
2017 Q4	$301K	Sell	4,528 -57	-1%	-$3.78K	0.07%	298
2017 Q3	$296K	Buy	4,585 +192	+4%	+$12.8K	0.08%	280
2017 Q2	$288K	Sell	4,393 -506	-10%	-$31.5K	0.08%	283
2017 Q1	$289K	Sell	4,899 -535	-10%	-$29.9K	0.08%	290
2016 Q4	$283K	Buy	5,434 +373	+7%	+$18.7K	0.08%	285
2016 Q3	$247K	Sell	5,061 -556	-10%	-$25.7K	0.07%	313
2016 Q2	$248K	Sell	5,617 -275	-5%	-$13.5K	0.06%	282
2016 Q1	$311K	Buy	5,892 +515	+10%	+$24.9K	0.08%	233
2015 Q4	$293K	Sell	5,377 -5	-0.1%	-$259	0.1%	243
2015 Q3	$267K	Buy	5,382 +266	+5%	+$13.5K	0.09%	239
2015 Q2	$253K	Buy	5,116 +272	+6%	+$12.8K	0.08%	276
2015 Q1	$232K	Buy	+4,844	New	+$218K	0.08%	289