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JT Stratford LLC’s Carnival Corporation Ltd CCL Stock Holding History

JT Stratford LLC’s Portfolio CCL Stock Details CCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-12,570
Closed -$128K – 233
2023
Q1 		$128K Sell
12,570
-800
-6% -$8.29K 0.04% 219
2022
Q4 		$108K Sell
13,370
-2,297
-15% -$19.8K 0.03% 206
2022
Q3 		$110K Sell
15,667
-2
-0% -$19 0.04% 189
2022
Q2 		$136K Buy
+15,669
New +$230K 0.04% 207
2020
Q4 		– Sell
-36,840
Closed -$559K – 186
2020
Q3 		$559K Buy
36,840
+904
+3% +$14K 0.24% 86
2020
Q2 		$590K Buy
+35,936
New +$538K 0.3% 84
2020
Q1 		– Sell
-4,299
Closed -$219K – 110
2019
Q4 		$219K Buy
+4,299
New +$192K 0.1% 132

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