Liontrust Investment Partners’s Carnival Corp CCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-68,741	Closed	-$1.38M	–	202
2021 Q4	$1.38M	Hold	68,741	–	–	0.02%	183
2021 Q3	$1.72M	Buy	+68,741	New	+$1.72M	0.02%	164
2020 Q4	$1.63M	Buy	+75,304	New	+$1.63M	0.03%	154