SeaTown Holdings’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-800,000
| Closed | -$6.45M | – | 59 |
|
|
2022
Q4 | $6.45M | Buy |
+800,000
| New | +$6.45M | 0.95% | 26 |
|
|
2021
Q4 | – | Sell |
-470,000
| Closed | -$11.8M | – | 89 |
|
|
2021
Q3 | $11.8M | Buy |
+470,000
| New | +$11.8M | 0.52% | 55 |
|
|
2021
Q2 | – | Sell |
-390,000
| Closed | -$10.4M | – | 93 |
|
|
2021
Q1 | $10.4M | Buy |
390,000
+170,000
| +77% | +$4.51M | 0.57% | 51 |
|
|
2020
Q4 | $4.77M | Buy |
+220,000
| New | +$4.77M | 0.33% | 82 |
|