Mackay Shields LLC’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
2022 Q2	–	Sell	-115,260	Closed	-$2.33M	–	321
2022 Q1	$2.33M	Sell	115,260 -3,885	-3%	-$78.5K	0.02%	529
2021 Q4	$2.4M	Sell	119,145 -2,046	-2%	-$43.8K	0.02%	534
2021 Q3	$3.03M	Sell	121,191 -3,532	-3%	-$82.2K	0.03%	458
2021 Q2	$3.29M	Sell	124,723 -6,767	-5%	-$189K	0.03%	434
2021 Q1	$3.49M	Buy	131,490 +7,740	+6%	+$183K	0.03%	559
2020 Q4	$2.68M	Buy	123,750 +36,491	+42%	+$649K	0.02%	721
2020 Q3	$1.32M	Buy	87,259 +11,597	+15%	+$179K	0.01%	940
2020 Q2	$1.24M	Sell	75,662 -95,023	-56%	-$1.42M	0.01%	951
2020 Q1	$2.25M	Buy	170,685 +79,167	+87%	+$2.82M	0.02%	620
2019 Q4	$4.65M	Sell	91,518 -5,371	-6%	-$240K	0.03%	486
2019 Q3	$4.24M	Sell	96,889 -28,447	-23%	-$1.31M	0.03%	573
2019 Q2	$5.83M	Sell	125,336 -39,940	-24%	-$2.09M	0.04%	471
2019 Q1	$8.38M	Sell	165,276 -33,159	-17%	-$1.84M	0.06%	364
2018 Q4	$9.78M	Buy	198,435 +67,630	+52%	+$3.87M	0.08%	304
2018 Q3	$8.34M	Sell	130,805 -95,757	-42%	-$5.81M	0.06%	346
2018 Q2	$13M	Sell	226,562 -118,197	-34%	-$7.5M	0.09%	287
2018 Q1	$22.6M	Buy	+344,759	New	+$23.4M	0.14%	175