Rokos Capital Management’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 84 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 83 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 58 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 57 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 90 |
|
|
2021
Q2 | – | Sell |
-533,293
| Closed | -$14M | – | 123 |
|
|
2021
Q1 | $14M | Buy |
533,293
+191,000
| +56% | +$5.01M | 0.21% | 30 |
|
|
2020
Q4 | $7.4M | Buy |
+342,293
| New | +$7.4M | 0.16% | 22 |
|