Pingora 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
Q4 | – | Sell |
-5,700
| Closed | -$105K | – | 228 |
|
|
2024
Q3 | $105K | Sell |
5,700
-200
| -3% | -$3.7K | 0.07% | 93 |
|
|
2024
Q2 | $110K | Buy |
5,900
+500
| +9% | +$9.36K | 0.08% | 91 |
|
|
2024
Q1 | $88.2K | Sell |
5,400
-1,300
| -19% | -$21.2K | 0.06% | 107 |
|
|
2023
Q4 | $124K | Buy |
+6,700
| New | +$124K | 0.11% | 83 |
|