PIMJS

PKO Investment Management Joint-Stock’s Carnival Corp CCL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.39M	Sell	85,000 -15,000	-15%	-$422K	0.26%	82
2025 Q1	$1.95M	Buy	100,000 +10,000	+11%	+$195K	0.22%	83
2024 Q4	$2.24M	Hold	90,000	–	–	0.28%	62
2024 Q3	$1.66M	Hold	90,000	–	–	0.21%	77
2024 Q2	$1.68M	Sell	90,000 -20,000	-18%	-$374K	0.21%	85
2024 Q1	$1.81M	Buy	110,000 +10,000	+10%	+$164K	0.21%	91
2023 Q4	$1.85M	Hold	100,000	–	–	0.23%	71
2023 Q3	$1.37M	Buy	100,000 +10,000	+11%	+$137K	0.19%	78
2023 Q2	$1.69M	Sell	90,000 -30,000	-25%	-$565K	0.21%	79
2023 Q1	$1.22M	Buy	120,000 +40,000	+50%	+$406K	0.16%	101
2022 Q4	$645K	Hold	80,000	–	–	0.09%	113
2022 Q3	$562K	Hold	80,000	–	–	0.1%	110
2022 Q2	$692K	Hold	80,000	–	–	0.1%	103
2022 Q1	$1.62M	Sell	80,000 -20,000	-20%	-$404K	0.2%	85
2021 Q4	$2.01M	Buy	100,000 +20,000	+25%	+$402K	0.23%	77
2021 Q3	$2M	Buy	80,000 +35,000	+78%	+$875K	0.24%	76
2021 Q2	$1.19M	Buy	45,000 +15,000	+50%	+$395K	0.15%	79
2021 Q1	$796K	Hold	30,000	–	–	0.13%	70
2020 Q4	$650K	Buy	30,000 +10,000	+50%	+$217K	0.11%	66
2020 Q3	$304K	Hold	20,000	–	–	0.06%	72
2020 Q2	$328K	Hold	20,000	–	–	0.07%	69
2020 Q1	$263K	Sell	20,000 -10,000	-33%	-$132K	0.09%	68
2019 Q4	$1.52M	Sell	30,000 -10,000	-25%	-$508K	0.38%	57
2019 Q3	$1.75M	Sell	40,000 -5,014	-11%	-$219K	0.44%	49
2019 Q2	$2.1M	Hold	45,014	–	–	0.53%	44
2019 Q1	$2.28M	Hold	45,014	–	–	0.6%	43
2018 Q4	$2.22M	Sell	45,014 -5,000	-10%	-$247K	0.63%	43
2018 Q3	$3.19M	Buy	50,014 +9,000	+22%	+$574K	0.64%	32
2018 Q2	$2.35M	Buy	41,014 +8,014	+24%	+$459K	0.49%	40
2018 Q1	$2.16M	Hold	33,000	–	–	0.49%	43
2017 Q4	$2.19M	Buy	+33,000	New	+$2.19M	0.55%	40