DA
Duality Advisers’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-75,750
| Closed | -$1.4M | – | 609 |
|
|
2023
Q4 | $1.4M | Sell |
75,750
-68,421
| -47% | -$1.27M | 0.15% | 249 |
|
|
2023
Q3 | $1.98M | Buy |
144,171
+13,920
| +11% | +$191K | 0.24% | 160 |
|
|
2023
Q2 | $2.45M | Buy |
+130,251
| New | +$2.45M | 0.31% | 118 |
|
|
2021
Q4 | – | Sell |
-118,641
| Closed | -$2.97M | – | 513 |
|
|
2021
Q3 | $2.97M | Sell |
118,641
-62,017
| -34% | -$1.55M | 0.23% | 180 |
|
|
2021
Q2 | $4.76M | Buy |
+180,658
| New | +$4.76M | 0.42% | 57 |
|
|
2020
Q4 | – | Sell |
-713,850
| Closed | -$10.8M | – | 571 |
|
|
2020
Q3 | $10.8M | Buy |
713,850
+7,687
| +1% | +$117K | 0.69% | 21 |
|
|
2020
Q2 | $11.6M | Buy |
+706,163
| New | +$11.6M | 1.06% | 11 |
|