HGI Capital Management’s Carnival Corp CCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-6,000	Closed	-$79K	–	50
2020 Q1	$79K	Buy	6,000 +2,000	+50%	+$26.3K	0.07%	45
2019 Q4	$203K	Sell	4,000 -2,199	-35%	-$112K	0.1%	59
2019 Q3	$271K	Buy	+6,199	New	+$271K	0.15%	55