Samlyn Capital’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-20,560
| Closed | -$542K | – | 148 |
|
|
2021
Q2 | $542K | Buy |
20,560
+8,503
| +71% | +$224K | 0.01% | 146 |
|
|
2021
Q1 | $320K | Sell |
12,057
-3,428
| -22% | -$91K | ﹤0.01% | 139 |
|
|
2020
Q4 | $335K | Sell |
15,485
-854
| -5% | -$18.5K | ﹤0.01% | 135 |
|
|
2020
Q3 | $248K | Buy |
+16,339
| New | +$248K | ﹤0.01% | 131 |
|