Plaisance Capital’s Carnival Corp CCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-79,535	Closed	-$1.6M	–	14
2021 Q4	$1.6M	Buy	+79,535	New	+$1.6M	1.08%	12
2021 Q3	–	Sell	-137,000	Closed	-$3.61M	–	27
2021 Q2	$3.61M	Buy	+137,000	New	+$3.61M	1.8%	6