Contrarian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-150,000
| Closed | -$1.3M | – | 37 |
|
|
2022
Q2 | $1.3M | Hold |
150,000
| – | – | 0.24% | 21 |
|
|
2022
Q1 | $3.03M | Hold |
150,000
| – | – | 0.41% | 17 |
|
|
2021
Q4 | $3.02M | Buy |
150,000
+50,000
| +50% | +$1.01M | 0.52% | 15 |
|
|
2021
Q3 | $2.5M | Sell |
100,000
-100,000
| -50% | -$2.5M | 0.45% | 17 |
|
|
2021
Q2 | $5.27M | Hold |
200,000
| – | – | 0.78% | 14 |
|
|
2021
Q1 | $5.31M | Hold |
200,000
| – | – | 1.12% | 14 |
|
|
2020
Q4 | $4.33M | Buy |
+200,000
| New | +$4.33M | 1.27% | 10 |
|