OQS
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Occudo Quantitative Strategies’s Carnival Corp CCL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-65,202
Closed -$895K 831
2023
Q3
$895K Sell
65,202
-88,261
-58% -$1.21M 0.12% 300
2023
Q2
$2.89M Buy
+153,463
New +$2.89M 0.3% 70
2022
Q4
Sell
-33,302
Closed -$234K 1006
2022
Q3
$234K Buy
+33,302
New +$234K 0.02% 924