NinePointTwo Capital’s Carnival Corp CCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$270K	Hold	14,598	–	–	0.11%	154
2023 Q3	$200K	Sell	14,598 -6,498	-31%	-$89K	0.08%	215
2023 Q2	$397K	Sell	21,096 -7,149	-25%	-$135K	0.15%	37
2023 Q1	$286K	Buy	+28,245	New	+$286K	0.11%	51