FRM
Fox Run Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-102,455
| Closed | -$1.67M | – | 799 |
|
|
2024
Q1 | $1.67M | Buy |
102,455
+22,427
| +28% | +$366K | 0.36% | 21 |
|
|
2023
Q4 | $1.48M | Buy |
80,028
+67,547
| +541% | +$1.25M | 0.38% | 20 |
|
|
2023
Q3 | $171K | Sell |
12,481
-46,153
| -79% | -$633K | 0.05% | 584 |
|
|
2023
Q2 | $1.1M | Buy |
+58,634
| New | +$1.1M | 0.31% | 53 |
|
|
2020
Q4 | – | Sell |
-14,035
| Closed | -$213K | – | 203 |
|
|
2020
Q3 | $213K | Buy |
+14,035
| New | +$213K | 0.53% | 105 |
|
|
2020
Q1 | – | Sell |
-8,750
| Closed | -$445K | – | 157 |
|
|
2019
Q4 | $445K | Buy |
+8,750
| New | +$445K | 0.36% | 62 |
|
|
2019
Q1 | – | Sell |
-12,790
| Closed | -$631K | – | 491 |
|
|
2018
Q4 | $631K | Buy |
12,790
+6,201
| +94% | +$306K | 0.33% | 55 |
|
|
2018
Q3 | $420K | Buy |
+6,589
| New | +$420K | 0.18% | 240 |
|
|
2017
Q3 | – | Sell |
-3,800
| Closed | -$249K | – | 685 |
|
|
2017
Q2 | $249K | Buy |
+3,800
| New | +$249K | 0.09% | 475 |
|
|
2016
Q2 | – | Sell |
-15,200
| Closed | -$802K | – | 548 |
|
|
2016
Q1 | $802K | Buy |
+15,200
| New | +$802K | 0.54% | 16 |
|