Private Ocean’s Carnival Corporation Ltd CCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$3.31K	Buy	+177	New	+$2.74K	﹤0.01%	488
2024 Q1	–	Sell	-150	Closed	-$2.78K	–	489
2023 Q4	$2.78K	Buy	+150	New	+$2.18K	﹤0.01%	448
2023 Q3	–	Sell	-2,748	Closed	-$51.7K	–	488
2023 Q2	$51.7K	Buy	2,748 +2,598	+1,732%	+$30.4K	0.01%	248
2023 Q1	$1.52K	Sell	150 -4	-3%	-$41	﹤0.01%	538
2022 Q4	$1.24K	Hold	154	–	–	﹤0.01%	500
2022 Q3	$1K	Buy	154 +137	+806%	+$1.33K	﹤0.01%	500
2022 Q2	$0	Sell	17 -154	-90%	-$2.26K	﹤0.01%	497
2022 Q1	$3K	Buy	171 +21	+14%	+$425	﹤0.01%	471
2021 Q4	$3K	Buy	150 +75	+100%	+$1.6K	﹤0.01%	493
2021 Q3	$2K	Buy	+75	New	+$1.75K	﹤0.01%	504
2021 Q1	–	Sell	-1,000	Closed	-$22K	–	580
2020 Q4	$22K	Hold	1,000	–	–	﹤0.01%	307
2020 Q3	$15K	Buy	+1,000	New	+$15.5K	﹤0.01%	340
2019 Q4	–	Sell	-282	Closed	-$13K	–	512
2019 Q3	$13K	Buy	+282	New	+$13K	﹤0.01%	370