SAM
Scopus Asset Management’s Carnival Corp CCL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-800,000
| Closed | -$20M | – | 184 |
|
2021
Q3 | $20M | Buy |
+800,000
| New | +$20M | 0.34% | 70 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 227 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 180 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 158 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 168 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 185 |
|