Kepos Capital’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-22,946
| Closed | -$1M | – | 368 |
|
|
2019
Q3 | $1M | Buy |
+22,946
| New | +$1M | 0.1% | 115 |
|
|
2019
Q1 | – | Sell |
-111,492
| Closed | -$5.5M | – | 348 |
|
|
2018
Q4 | $5.5M | Buy |
+111,492
| New | +$5.5M | 0.42% | 74 |
|
|
2018
Q1 | – | Sell |
-58,073
| Closed | -$3.85M | – | 287 |
|
|
2017
Q4 | $3.85M | Buy |
58,073
+50,933
| +713% | +$3.38M | 0.35% | 77 |
|
|
2017
Q3 | $461K | Buy |
+7,140
| New | +$461K | 0.08% | 82 |
|