Nan Fung Trinity’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	-479,900	Closed	-$6.58M	–	26
2023 Q3	$6.58M	Sell	479,900 -924,800	-66%	-$15.3M	1.19%	21
2023 Q2	$26.5M	Buy	1,404,700 +142,800	+11%	+$1.67M	6.52%	5
2023 Q1	$12.8M	Buy	1,261,900 +27,000	+2%	+$280K	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%	+$4.19M	2.8%	11
2022 Q2	$6.94M	Buy	802,600 +445,300	+125%	+$6.54M	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%	+$3.56M	1.17%	23
2020 Q1	$1.08M	Buy	+82,000	New	+$2.92M	0.32%	30