Quantamental Technologies’s Carnival Corp CCL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-34,939	Closed	-$658K	–	342
2023 Q2	$658K	Buy	34,939 +16,394	+88%	+$309K	0.27%	110
2023 Q1	$188K	Buy	+18,545	New	+$188K	0.1%	351
2020 Q4	–	Sell	-22,077	Closed	-$335K	–	128
2020 Q3	$335K	Sell	22,077 -23,324	-51%	-$354K	0.25%	126
2020 Q2	$745K	Buy	+45,401	New	+$745K	0.5%	63
2019 Q4	–	Sell	-4,633	Closed	-$203K	–	563
2019 Q3	$203K	Buy	+4,633	New	+$203K	0.07%	498
2019 Q1	–	Sell	-6,323	Closed	-$312K	–	1499
2018 Q4	$312K	Buy	+6,323	New	+$312K	0.19%	133