Picton Mahoney 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,891
| Closed | -$151K | – | 497 |
|
|
2022
Q4 | $151K | Buy |
+18,891
| New | +$151K | 0.01% | 451 |
|
|
2016
Q3 | – | Sell |
-178,512
| Closed | -$7.89M | – | 295 |
|
|
2016
Q2 | $7.89M | Sell |
178,512
-41,000
| -19% | -$1.81M | 0.49% | 67 |
|
|
2016
Q1 | $11.6M | Buy |
+219,512
| New | +$11.6M | 0.74% | 43 |
|
|
2013
Q3 | – | Sell |
-35,700
| Closed | -$1.22M | – | 334 |
|
|
2013
Q2 | $1.22M | Buy |
+35,700
| New | +$1.22M | 0.09% | 144 |
|