Denali Advisors’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 Q2	–	Sell	-211,800	Closed	-$2.79M	–	365
2020 Q1	$2.79M	Buy	211,800 +10,500	+5%	+$374K	0.61%	53
2019 Q4	$10.2M	Sell	201,300 -25,600	-11%	-$1.14M	1.45%	17
2019 Q3	$9.92M	Buy	226,900 +28,500	+14%	+$1.32M	1.39%	27
2019 Q2	$9.24M	Buy	+198,400	New	+$10.4M	1.38%	30
2015 Q2	–	Sell	-20,700	Closed	-$990K	–	291
2015 Q1	$990K	Buy	20,700 +18,000	+667%	+$810K	0.23%	105
2014 Q4	$122K	Sell	2,700 -1,900	-41%	-$77.7K	0.03%	111
2014 Q3	$185K	Hold	4,600	–	–	0.05%	100
2014 Q2	$173K	Buy	+4,600	New	+$178K	0.05%	122
2013 Q3	–	Sell	-17,400	Closed	-$597K	–	208
2013 Q2	$597K	Buy	+17,400	New	+$589K	0.22%	102