Dupont Capital Management’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 Q3	–	Sell	-15,713	Closed	-$258K	–	1285
2020 Q2	$258K	Sell	15,713 -129	-0.8%	-$1.93K	0.01%	1027
2020 Q1	$209K	Buy	15,842 +10,342	+188%	+$368K	0.01%	1004
2019 Q4	$280K	Sell	5,500 -5,763	-51%	-$257K	0.01%	1096
2019 Q3	$492K	Sell	11,263 -26,246	-70%	-$1.21M	0.01%	773
2019 Q2	$1.75M	Sell	37,509 -69,877	-65%	-$3.66M	0.04%	400
2019 Q1	$5.45M	Buy	107,386 +68,796	+178%	+$3.81M	0.12%	149
2018 Q4	$1.9M	Buy	38,590 +2,784	+8%	+$159K	0.05%	366
2018 Q3	$2.28M	Sell	35,806 -327	-0.9%	-$19.8K	0.05%	346
2018 Q2	$2.07M	Buy	36,133 +342	+1%	+$21.7K	0.05%	359
2018 Q1	$2.35M	Buy	35,791 +40	+0.1%	+$2.72K	0.06%	314
2017 Q4	$2.37M	Sell	35,751 -1,221	-3%	-$80.9K	0.05%	314
2017 Q3	$2.39M	Sell	36,972 -4,260	-10%	-$285K	0.05%	318
2017 Q2	$2.7M	Buy	41,232 +8,544	+26%	+$532K	0.06%	283
2017 Q1	$1.93M	Sell	32,688 -38,381	-54%	-$2.15M	0.04%	361
2016 Q4	$3.7M	Buy	71,069 +31,884	+81%	+$1.6M	0.08%	209
2016 Q3	$1.91M	Hold	39,185	–	–	0.04%	312
2016 Q2	$1.73M	Buy	+39,185	New	+$1.92M	0.04%	325