NFT
Nan Fung Trinity’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-479,900
| Closed | -$6.58M | – | 26 |
|
|
2023
Q3 | $6.58M | Sell |
479,900
-924,800
| -66% | -$12.7M | 1.19% | 21 |
|
|
2023
Q2 | $26.5M | Buy |
1,404,700
+142,800
| +11% | +$2.69M | 6.52% | 5 |
|
|
2023
Q1 | $12.8M | Buy |
1,261,900
+27,000
| +2% | +$274K | 3.41% | 9 |
|
|
2022
Q4 | $9.95M | Hold |
1,234,900
| – | – | 2.86% | 11 |
|
|
2022
Q3 | $8.68M | Buy |
1,234,900
+432,300
| +54% | +$3.04M | 2.8% | 11 |
|
|
2022
Q2 | $6.94M | Buy |
802,600
+445,300
| +125% | +$3.85M | 1.93% | 13 |
|
|
2022
Q1 | $7.22M | Buy |
+357,300
| New | +$7.22M | 1.38% | 19 |
|
|
2020
Q4 | – | Sell |
-319,783
| Closed | -$4.85M | – | 41 |
|
|
2020
Q3 | $4.85M | Hold |
319,783
| – | – | 0.98% | 25 |
|
|
2020
Q2 | $5.25M | Buy |
319,783
+237,783
| +290% | +$3.9M | 1.17% | 23 |
|
|
2020
Q1 | $1.08M | Buy |
+82,000
| New | +$1.08M | 0.32% | 30 |
|