QF
QVT Financial’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-275,000
| Closed | -$4.49M | – | 34 |
|
|
2024
Q1 | $4.49M | Buy |
+275,000
| New | +$4.49M | 0.38% | 19 |
|
|
2023
Q4 | – | Sell |
-450,000
| Closed | -$6.17M | – | 32 |
|
|
2023
Q3 | $6.17M | Buy |
450,000
+250,000
| +125% | +$3.43M | 0.35% | 18 |
|
|
2023
Q2 | $3.77M | Sell |
200,000
-185,000
| -48% | -$3.48M | 0.21% | 21 |
|
|
2023
Q1 | $3.91M | Sell |
385,000
-615,000
| -62% | -$6.24M | 0.19% | 28 |
|
|
2022
Q4 | $8.06M | Buy |
+1,000,000
| New | +$8.06M | 0.43% | 20 |
|
|
2021
Q1 | – | Sell |
-50,000
| Closed | -$1.08M | – | 52 |
|
|
2020
Q4 | $1.08M | Hold |
50,000
| – | – | 0.06% | 42 |
|
|
2020
Q3 | $759K | Hold |
50,000
| – | – | 0.09% | 41 |
|
|
2020
Q2 | $821K | Buy |
+50,000
| New | +$821K | 0.14% | 38 |
|