Hollencrest Capital 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 Q1	–	Sell	-831	Closed	-$15.4K	–	1097
2023 Q4	$15.4K	Hold	831	–	–	﹤0.01%	675
2023 Q3	$11.4K	Hold	831	–	–	﹤0.01%	709
2023 Q2	$15.6K	Hold	831	–	–	﹤0.01%	696
2023 Q1	$8.44K	Hold	831	–	–	﹤0.01%	771
2022 Q4	$6.7K	Sell	831 -23,891	-97%	-$206K	﹤0.01%	779
2022 Q3	$174K	Sell	24,722 -1,904	-7%	-$18.4K	0.02%	253
2022 Q2	$230K	Sell	26,626 -11,572	-30%	-$170K	0.03%	254
2022 Q1	$772K	Buy	38,198 +482	+1%	+$9.74K	0.07%	147
2021 Q4	$759K	Buy	37,716 +1,142	+3%	+$24.4K	0.06%	157
2021 Q3	$915K	Buy	36,574 +400	+1%	+$9.3K	0.08%	127
2021 Q2	$953K	Sell	36,174 -290	-0.8%	-$8.12K	0.09%	120
2021 Q1	$968K	Sell	36,464 -104	-0.3%	-$2.45K	0.09%	120
2020 Q4	$792K	Sell	36,568 -6,690	-15%	-$119K	0.08%	127
2020 Q3	$656K	Buy	+43,258	New	+$669K	0.08%	142