Poplar Forest Capital’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-947,146
| Closed | -$12.5M | – | 61 |
|
|
2020
Q1 | $12.5M | Buy |
947,146
+470,845
| +99% | +$6.2M | 1.73% | 22 |
|
|
2019
Q4 | $24.2M | Buy |
+476,301
| New | +$24.2M | 2.12% | 26 |
|
|
2013
Q4 | – | Sell |
-275,807
| Closed | -$9M | – | 49 |
|
|
2013
Q3 | $9M | Buy |
275,807
+20,235
| +8% | +$660K | 1.13% | 30 |
|
|
2013
Q2 | $8.76M | Buy |
+255,572
| New | +$8.76M | 1.22% | 28 |
|