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CWA Asset Management Group’s Carnival Corporation Ltd CCL Stock Holding History

CWA Asset Management Group’s Portfolio CCL Stock Details CCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-12,552
Closed -$233K – 537
2023
Q4 		$233K Buy
12,552
+528
+4% +$7.67K 0.02% 384
2023
Q3 		$165K Buy
12,024
+1,360
+13% +$22.5K 0.01% 343
2023
Q2 		$201K Buy
+10,664
New +$125K 0.01% 347
2021
Q1 		– Sell
-174,250
Closed -$3.77M – 278
2020
Q4 		$3.77M Buy
174,250
+110,318
+173% +$1.96M 0.4% 69
2020
Q3 		$970K Buy
63,932
+172
+0.3% +$2.66K 0.13% 101
2020
Q2 		$1.05M Buy
+63,760
New +$955K 0.18% 79

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N
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