qPULA Trading 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
Q4 | – | Sell |
-25,487
| Closed | -$179K | – | 9 |
|
|
2022
Q3 | $179K | Buy |
+25,487
| New | +$179K | 1.57% | 34 |
|
|
2022
Q1 | – | Sell |
-53,200
| Closed | -$1.07M | – | 198 |
|
|
2021
Q4 | $1.07M | Buy |
53,200
+36,550
| +220% | +$735K | 1.91% | 5 |
|
|
2021
Q3 | $416K | Buy |
+16,650
| New | +$416K | 0.65% | 52 |
|
|
2021
Q1 | – | Sell |
-37,500
| Closed | -$812K | – | 128 |
|
|
2020
Q4 | $812K | Buy |
+37,500
| New | +$812K | 1.46% | 18 |
|