Chiron 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,915
| Closed | -$243K | – | 117 |
|
|
2023
Q2 | $243K | Sell |
12,915
-6,311
| -33% | -$119K | 0.19% | 90 |
|
|
2023
Q1 | $195K | Buy |
19,226
+200
| +1% | +$2.03K | 0.14% | 111 |
|
|
2022
Q4 | $153K | Buy |
19,026
+2,600
| +16% | +$21K | 0.11% | 114 |
|
|
2022
Q3 | $115K | Buy |
16,426
+1,305
| +9% | +$9.14K | 0.08% | 114 |
|
|
2022
Q2 | $131K | Buy |
+15,121
| New | +$131K | 0.08% | 120 |
|
|
2020
Q4 | – | Sell |
-1,600
| Closed | -$24K | – | 134 |
|
|
2020
Q3 | $24K | Buy |
+1,600
| New | +$24K | 0.02% | 213 |
|