Polar Asset Management 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 |
-53,300
| Closed | -$985K | – | 656 |
|
|
2024
Q3 | $985K | Sell |
53,300
-2,600
| -5% | -$48K | 0.02% | 401 |
|
|
2024
Q2 | $1.05M | Sell |
55,900
-88,700
| -61% | -$1.66M | 0.02% | 367 |
|
|
2024
Q1 | $2.36M | Buy |
+144,600
| New | +$2.36M | 0.04% | 315 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1321 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1220 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 567 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 437 |
|