Point72 Middle East FZE’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-143,646
| Closed | -$2.66M | – | 164 |
|
|
2023
Q4 | $2.66M | Sell |
143,646
-692,075
| -83% | -$12.8M | 0.08% | 146 |
|
|
2023
Q3 | $11.5M | Buy |
835,721
+315,278
| +61% | +$4.33M | 0.38% | 33 |
|
|
2023
Q2 | $9.8M | Sell |
520,443
-203,090
| -28% | -$3.82M | 0.27% | 50 |
|
|
2023
Q1 | $7.34M | Buy |
+723,533
| New | +$7.34M | 0.25% | 68 |
|