PVG Asset Management’s Carnival Corp CCL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-12,340
Closed -$539K 63
2019
Q3
$539K Buy
+12,340
New +$539K 0.59% 47
2017
Q2
Sell
-17,500
Closed -$1.03M 70
2017
Q1
$1.03M Buy
+17,500
New +$1.03M 0.32% 68