Peconic Partners’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,342,000
| Closed | -$81.3M | – | 7 |
|
|
2024
Q2 | $81.3M | Buy |
4,342,000
+842,000
| +24% | +$15.8M | 3.48% | 3 |
|
|
2024
Q1 | $57.2M | Buy |
+3,500,000
| New | +$57.2M | 2.54% | 5 |
|
|
2020
Q4 | – | Sell |
-250,000
| Closed | -$3.8M | – | 67 |
|
|
2020
Q3 | $3.8M | Buy |
+250,000
| New | +$3.8M | 0.68% | 19 |
|