SCM
Segantii Capital Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,000,000
| Closed | -$10.2M | – | 190 |
|
|
2023
Q1 | $10.2M | Buy |
+1,000,000
| New | +$10.2M | 0.36% | 48 |
|
|
2022
Q4 | – | Sell |
-2,750,000
| Closed | -$20.5M | – | 402 |
|
|
2022
Q3 | $20.5M | Buy |
+2,750,000
| New | +$20.5M | 0.59% | 28 |
|
|
2020
Q4 | – | Sell |
-960,000
| Closed | -$14.7M | – | 94 |
|
|
2020
Q3 | $14.7M | Buy |
+960,000
| New | +$14.7M | 1.13% | 21 |
|