FMAEN1
Fund Management at Engine No 1’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,407
| Closed | -$198K | – | 74 |
|
|
2023
Q3 | $198K | Buy |
14,407
+1,346
| +10% | +$18.5K | 0.03% | 434 |
|
|
2023
Q2 | $246K | Buy |
13,061
+920
| +8% | +$17.3K | 0.05% | 372 |
|
|
2023
Q1 | $123K | Buy |
12,141
+1,142
| +10% | +$11.6K | 0.02% | 404 |
|
|
2022
Q4 | $88.7K | Buy |
+10,999
| New | +$88.7K | 0.02% | 368 |
|