Pzena Investment Management’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,837
| Closed | -$239K | – | 168 |
|
|
2022
Q1 | $239K | Buy |
+11,837
| New | +$239K | ﹤0.01% | 172 |
|
|
2020
Q4 | – | Sell |
-688,142
| Closed | -$10.4M | – | 168 |
|
|
2020
Q3 | $10.4M | Sell |
688,142
-1,841
| -0.3% | -$27.9K | 0.07% | 116 |
|
|
2020
Q2 | $11.3M | Sell |
689,983
-366,318
| -35% | -$6.02M | 0.07% | 113 |
|
|
2020
Q1 | $13.9M | Buy |
+1,056,301
| New | +$13.9M | 0.11% | 106 |
|