MQS Management’s Carnival Corp CCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-41,136	Closed	-$672K	–	454
2024 Q1	$672K	Buy	+41,136	New	+$672K	0.39%	62
2023 Q2	–	Sell	-12,401	Closed	-$126K	–	433
2023 Q1	$126K	Buy	+12,401	New	+$126K	0.08%	371