Proficio Capital Partners’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
2020 Q1	–	Sell	-33,229	Closed	-$1.69M	–	166
2019 Q4	$1.69M	Buy	33,229 +45	+0.1%	+$2.01K	0.49%	42
2019 Q3	$1.45M	Sell	33,184 -226	-0.7%	-$10.4K	0.54%	39
2019 Q2	$1.55M	Buy	33,410 +10,290	+45%	+$539K	0.53%	38
2019 Q1	$1.17M	Buy	23,120 +1,969	+9%	+$109K	0.42%	48
2018 Q4	$1.04M	Buy	21,151 +3,729	+21%	+$214K	0.46%	48
2018 Q3	$1.11M	Buy	17,422 +4,357	+33%	+$264K	0.43%	51
2018 Q2	$749K	Buy	13,065 +12,857	+6,181%	+$815K	0.31%	63
2018 Q1	$14K	Buy	208 +10	+5%	+$680	0.01%	695
2017 Q4	$13K	Buy	198 +23	+13%	+$1.52K	0.01%	718
2017 Q3	$11K	Hold	175	–	–	﹤0.01%	750
2017 Q2	$12K	Sell	175 -382	-69%	-$23.8K	0.01%	747
2017 Q1	$35K	Buy	557 +479	+614%	+$26.8K	0.02%	465
2016 Q4	$4K	Hold	78	–	–	﹤0.01%	777
2016 Q3	$4K	Hold	78	–	–	﹤0.01%	741
2016 Q2	$4K	Sell	78 -16	-17%	-$784	﹤0.01%	722
2016 Q1	$5K	Sell	94 -499	-84%	-$24.1K	﹤0.01%	507
2015 Q4	$32K	Buy	+593	New	+$30.7K	0.03%	151