DP
DSAM Partners’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-31,554
| Closed | -$1.6M | – | 29 |
|
|
2019
Q4 | $1.6M | Buy |
+31,554
| New | +$1.6M | 0.37% | 34 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 15 |
|
|
2013
Q4 | – | Sell |
-208,400
| Closed | -$6.8M | – | 19 |
|
|
2013
Q3 | $6.8M | Buy |
+208,400
| New | +$6.8M | 4.68% | 6 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 12 |
|