Narwhal Capital Management’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
2022 Q2	–	Sell	-98,300	Closed	-$1.99M	–	160
2022 Q1	$1.99M	Hold	98,300	–	–	0.23%	75
2021 Q4	$1.98M	Hold	98,300	–	–	0.23%	74
2021 Q3	$2.46M	Hold	98,300	–	–	0.31%	67
2021 Q2	$2.59M	Sell	98,300 -1,500	-2%	-$42K	0.33%	66
2021 Q1	$2.65M	Buy	99,800 +1,750	+2%	+$41.3K	0.36%	64
2020 Q4	$2.12M	Buy	98,050 +550	+0.6%	+$9.78K	0.3%	69
2020 Q3	$1.48M	Buy	97,500 +13,000	+15%	+$201K	0.24%	76
2020 Q2	$1.39M	Buy	84,500 +64,500	+323%	+$966K	0.24%	74
2020 Q1	$263K	Buy	+20,000	New	+$712K	0.06%	112
2014 Q4	–	Sell	-24,450	Closed	-$982K	–	130
2014 Q3	$982K	Sell	24,450 -300	-1%	-$11.4K	0.4%	82
2014 Q2	$932K	Buy	24,750 +1,000	+4%	+$38.7K	0.37%	88
2014 Q1	$899K	Buy	23,750 +3,200	+16%	+$127K	0.38%	91
2013 Q4	$825K	Buy	+20,550	New	+$726K	0.35%	92