HAM
Hedges Asset Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,000
| Closed | -$318K | – | 113 |
|
|
2024
Q2 | $318K | Hold |
17,000
| – | – | 0.23% | 89 |
|
|
2024
Q1 | $278K | Hold |
17,000
| – | – | 0.19% | 95 |
|
|
2023
Q4 | $315K | Hold |
17,000
| – | – | 0.25% | 85 |
|
|
2023
Q3 | $233K | Hold |
17,000
| – | – | 0.2% | 93 |
|
|
2023
Q2 | $320K | Hold |
17,000
| – | – | 0.27% | 81 |
|
|
2023
Q1 | $173K | Sell |
17,000
-3,000
| -15% | -$30.5K | 0.15% | 101 |
|
|
2022
Q4 | $161K | Buy |
+20,000
| New | +$161K | 0.14% | 102 |
|