Money Concepts Capital’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
2023 Q4	–	Sell	-704,757	Closed	-$9.67M	–	385
2023 Q3	$9.67M	Buy	704,757 +62,091	+10%	+$1.03M	1.01%	21
2023 Q2	$12.1M	Buy	+642,666	New	+$7.52M	1.23%	10
2023 Q1	–	Sell	-26,878	Closed	-$217K	–	846
2022 Q4	$217K	Buy	26,878 +4,587	+21%	+$39.5K	0.01%	651
2022 Q3	$157K	Buy	22,291 +804	+4%	+$7.79K	0.01%	471
2022 Q2	$190K	Sell	21,487 -32,560	-60%	-$478K	0.02%	424
2022 Q1	$1.09M	Buy	54,047 +27,214	+101%	+$550K	0.06%	285
2021 Q4	$540K	Buy	+26,833	New	+$574K	0.05%	301
2021 Q1	$540K	Buy	20,338 +6,421	+46%	+$151K	0.04%	301
2020 Q4	$301K	Buy	+13,917	New	+$247K	0.03%	361