Malaga Cove Capital’s Carnival Corp CCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-41,611
Closed -$683K 154
2020
Q2
$683K Buy
41,611
+3,300
+9% +$54.2K 0.42% 93
2020
Q1
$521K Buy
38,311
+12,371
+48% +$168K 0.43% 90
2019
Q4
$1.32M Buy
25,940
+297
+1% +$15.1K 0.82% 35
2019
Q3
$1.12M Buy
+25,643
New +$1.12M 0.76% 37