Hennessy Advisors Inc’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
2021 Q1	–	Sell	-110,100	Closed	-$2.38M	–	282
2020 Q4	$2.38M	Sell	110,100 -6,600	-6%	-$117K	0.15%	210
2020 Q3	$1.77M	Sell	116,700 -2,700	-2%	-$41.7K	0.12%	215
2020 Q2	$1.96M	Sell	119,400 -2,100	-2%	-$31.5K	0.14%	200
2020 Q1	$1.6M	Buy	121,500 +38,100	+46%	+$1.36M	0.12%	204
2019 Q4	$4.24M	Sell	83,400 -3,900	-4%	-$174K	0.22%	131
2019 Q3	$3.82M	Sell	87,300 -2,400	-3%	-$111K	0.19%	133
2019 Q2	$4.18M	Hold	89,700	–	–	0.2%	133
2019 Q1	$4.55M	Buy	89,700 +11,200	+14%	+$621K	0.21%	135
2018 Q4	$3.87M	Sell	78,500 -2,800	-3%	-$160K	0.19%	135
2018 Q3	$5.18M	Hold	81,300	–	–	0.19%	134
2018 Q2	$4.66M	Hold	81,300	–	–	0.16%	148
2018 Q1	$5.33M	Buy	+81,300	New	+$5.53M	0.18%	126