Moore Capital Management’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 | – | Hold |
0
| – | – | – | 744 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 742 |
|
|
2018
Q3 | – | Sell |
-175,000
| Closed | -$10M | – | 261 |
|
|
2018
Q2 | $10M | Sell |
175,000
-300,000
| -63% | -$17.2M | 0.24% | 77 |
|
|
2018
Q1 | $31.2M | Sell |
475,000
-50,000
| -10% | -$3.28M | 0.62% | 38 |
|
|
2017
Q4 | $34.8M | Hold |
525,000
| – | – | 0.63% | 31 |
|
|
2017
Q3 | $33.9M | Sell |
525,000
-75,000
| -13% | -$4.84M | 0.66% | 36 |
|
|
2017
Q2 | $39.3M | Buy |
600,000
+275,000
| +85% | +$18M | 1.21% | 14 |
|
|
2017
Q1 | $19.1M | Buy |
+325,000
| New | +$19.1M | 0.52% | 37 |
|
|
2015
Q3 | – | Sell |
-375,000
| Closed | -$18.5M | – | 265 |
|
|
2015
Q2 | $18.5M | Sell |
375,000
-25,000
| -6% | -$1.23M | 0.4% | 34 |
|
|
2015
Q1 | $19.1M | Buy |
+400,000
| New | +$19.1M | 0.42% | 36 |
|
|
2013
Q3 | – | Sell |
-25,000
| Closed | -$857K | – | 295 |
|
|
2013
Q2 | $857K | Buy |
+25,000
| New | +$857K | 0.02% | 163 |
|