EPA
Element Pointe Advisors’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-25,600
| Closed | -$554K | – | 121 |
|
|
2020
Q4 | $554K | Sell |
25,600
-25,600
| -50% | -$554K | 0.21% | 77 |
|
|
2020
Q3 | $777K | Buy |
+51,200
| New | +$777K | 0.35% | 43 |
|
|
2020
Q2 | – | Sell |
-16,175
| Closed | -$213K | – | 94 |
|
|
2020
Q1 | $213K | Buy |
+16,175
| New | +$213K | 0.13% | 74 |
|