Parametrica 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 Q3	–	Sell	-11,350	Closed	-$98K	–	87
2022 Q2	$98K	Buy	+11,350	New	+$167K	0.11%	149
2021 Q3	–	Sell	-79,386	Closed	-$2.09M	–	85
2021 Q2	$2.09M	Sell	79,386 -121,147	-60%	-$3.39M	1.54%	24
2021 Q1	$5.34M	Sell	200,533 -210,059	-51%	-$4.96M	2.57%	9
2020 Q4	$8.89M	Buy	+410,592	New	+$7.3M	5.48%	1
2019 Q2	–	Sell	-4,821	Closed	-$245K	–	26
2019 Q1	$245K	Buy	+4,821	New	+$267K	0.52%	103
2017 Q4	–	Sell	-11,728	Closed	-$757K	–	364
2017 Q3	$757K	Buy	11,728 +7,987	+213%	+$534K	0.32%	30
2017 Q2	$245K	Buy	+3,741	New	+$233K	0.23%	184
2016 Q3	–	Sell	-7,491	Closed	-$331K	–	146
2016 Q2	$331K	Buy	+7,491	New	+$367K	0.5%	73
2014 Q3	–	Sell	-8,079	Closed	-$304K	–	68
2014 Q2	$304K	Buy	+8,079	New	+$313K	2.3%	11