Prentice Capital Management’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-70,799
| Closed | -$971K | – | 23 |
|
|
2023
Q3 | $971K | Sell |
70,799
-20,827
| -23% | -$286K | 2.99% | 10 |
|
|
2023
Q2 | $1.73M | Sell |
91,626
-543,268
| -86% | -$10.2M | 5.5% | 7 |
|
|
2023
Q1 | $6.44M | Sell |
634,894
-97,303
| -13% | -$988K | 13.82% | 1 |
|
|
2022
Q4 | $5.9M | Sell |
732,197
-233,262
| -24% | -$1.88M | 6.43% | 6 |
|
|
2022
Q3 | $6.79M | Sell |
965,459
-706,052
| -42% | -$4.96M | 5.04% | 8 |
|
|
2022
Q2 | $14.5M | Buy |
+1,671,511
| New | +$14.5M | 5.91% | 7 |
|
|
2022
Q1 | – | Sell |
-1,441,162
| Closed | -$29M | – | 27 |
|
|
2021
Q4 | $29M | Buy |
1,441,162
+762,300
| +112% | +$15.3M | 6.28% | 4 |
|
|
2021
Q3 | $17M | Buy |
678,862
+270,816
| +66% | +$6.77M | 4.29% | 7 |
|
|
2021
Q2 | $10.8M | Buy |
408,046
+200,000
| +96% | +$5.27M | 2.57% | 14 |
|
|
2021
Q1 | $5.52M | Sell |
208,046
-257,500
| -55% | -$6.83M | 1.72% | 13 |
|
|
2020
Q4 | $10.1M | Buy |
+465,546
| New | +$10.1M | 2.72% | 10 |
|