SG3 Management’s Carnival Corp CCL Stock Holding History

SG3 Management’s Portfolio CCL Stock Details CCL Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Hold
2022 Q4	–	Hold
2022 Q3	–	Hold
2022 Q2	–	Sell
2022 Q1	$246K	Sell
2021 Q4	$704K	Buy
2021 Q3	–	Hold
2021 Q2	–	Hold
2021 Q1	–	Hold
2020 Q4	–	Sell
2020 Q3	$1.49M	Sell
2020 Q2	$2.46M	Buy
2020 Q1	$494K	Buy
2019 Q2	–	Hold
2019 Q1	–	Hold
2018 Q4	–	Hold