Fox Run 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
2024 Q2	–	Sell	-102,455	Closed	-$1.67M	–	799
2024 Q1	$1.67M	Buy	102,455 +22,427	+28%	+$365K	0.36%	21
2023 Q4	$1.48M	Buy	80,028 +67,547	+541%	+$981K	0.38%	20
2023 Q3	$171K	Sell	12,481 -46,153	-79%	-$765K	0.05%	584
2023 Q2	$1.1M	Buy	+58,634	New	+$686K	0.31%	53
2020 Q4	–	Sell	-14,035	Closed	-$213K	–	203
2020 Q3	$213K	Buy	+14,035	New	+$217K	0.53%	105
2020 Q1	–	Sell	-8,750	Closed	-$445K	–	157
2019 Q4	$445K	Buy	+8,750	New	+$391K	0.36%	62
2019 Q1	–	Sell	-12,790	Closed	-$631K	–	491
2018 Q4	$631K	Buy	12,790 +6,201	+94%	+$355K	0.33%	55
2018 Q3	$420K	Buy	+6,589	New	+$400K	0.18%	240
2017 Q3	–	Sell	-3,800	Closed	-$249K	–	685
2017 Q2	$249K	Buy	+3,800	New	+$237K	0.09%	475
2016 Q2	–	Sell	-15,200	Closed	-$802K	–	548
2016 Q1	$802K	Buy	+15,200	New	+$735K	0.54%	16