Sage Rhino Capital’s Carnival Corporation Ltd CCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-21,588	Closed	-$437K	–	209
2022 Q1	$437K	Sell	21,588 -1,330	-6%	-$26.9K	0.13%	132
2021 Q4	$461K	Buy	22,918 +6,871	+43%	+$147K	0.13%	130
2021 Q3	$401K	Buy	16,047 +147	+0.9%	+$3.42K	0.12%	126
2021 Q2	$419K	Buy	15,900 +1,303	+9%	+$36.5K	0.12%	127
2021 Q1	$387K	Buy	14,597 +2,042	+16%	+$48.2K	0.13%	117
2020 Q4	$272K	Sell	12,555 -1,787	-12%	-$31.8K	0.11%	138
2020 Q3	$218K	Sell	14,342 -6,253	-30%	-$96.7K	0.11%	140
2020 Q2	$338K	Buy	20,595 +8,969	+77%	+$134K	0.18%	101
2020 Q1	$153K	Buy	11,626 +1,135	+11%	+$40.4K	0.11%	122
2019 Q4	$512K	Buy	10,491 +2,750	+36%	+$123K	0.29%	75
2019 Q3	$338K	Sell	7,741 -340	-4%	-$15.7K	0.21%	95
2019 Q2	$376K	Sell	8,081 -522	-6%	-$27.3K	0.24%	88
2019 Q1	$436K	Buy	+8,603	New	+$477K	0.29%	75