Covalent Partners’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 |
-100,000
| Closed | -$2.02M | – | 46 |
|
|
2022
Q1 | $2.02M | Buy |
100,000
+50,000
| +100% | +$1.01M | 1.71% | 10 |
|
|
2021
Q4 | $1.01M | Sell |
50,000
-67,500
| -57% | -$1.36M | 0.85% | 25 |
|
|
2021
Q3 | $2.94M | Sell |
117,500
-22,500
| -16% | -$563K | 4.88% | 4 |
|
|
2021
Q2 | $3.69M | Buy |
140,000
+10,000
| +8% | +$264K | 3.23% | 3 |
|
|
2021
Q1 | $3.45M | Hold |
130,000
| – | – | 6.01% | 3 |
|
|
2020
Q4 | $2.82M | Buy |
+130,000
| New | +$2.82M | 7.74% | 5 |
|