KPF
K2 Principal Fund’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 183 |
|
|
2023
Q3 | – | Sell |
-14,106
| Closed | -$266K | – | 184 |
|
|
2023
Q2 | $266K | Sell |
14,106
-35,894
| -72% | -$676K | 0.06% | 91 |
|
|
2023
Q1 | $508K | Buy |
+50,000
| New | +$508K | 0.07% | 91 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 192 |
|
|
2022
Q3 | – | Sell |
-10,000
| Closed | -$86K | – | 218 |
|
|
2022
Q2 | $86K | Buy |
+10,000
| New | +$86K | 0.01% | 166 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 240 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 303 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 206 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 167 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 143 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 238 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 195 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 234 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 241 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 226 |
|