Nexpoint Asset 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
Q3 | – | Hold |
0
| – | – | – | 148 |
|
|
2022
Q2 | – | Sell |
-1,330
| Closed | -$27K | – | 149 |
|
|
2022
Q1 | $27K | Buy |
+1,330
| New | +$27K | ﹤0.01% | 147 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 217 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 176 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 170 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 158 |
|