SG3 Management’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 | – | Hold |
0
| – | – | – | 30 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 83 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 110 |
|
|
2022
Q2 | – | Sell |
-12,166
| Closed | -$246K | – | 147 |
|
|
2022
Q1 | $246K | Sell |
12,166
-22,834
| -65% | -$462K | 0.01% | 157 |
|
|
2021
Q4 | $704K | Buy |
+35,000
| New | +$704K | 0.01% | 111 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 327 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 358 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 393 |
|
|
2020
Q4 | – | Sell |
-97,900
| Closed | -$1.49M | – | 324 |
|
|
2020
Q3 | $1.49M | Sell |
97,900
-52,100
| -35% | -$791K | 0.06% | 30 |
|
|
2020
Q2 | $2.46M | Buy |
150,000
+112,500
| +300% | +$1.85M | 0.17% | 14 |
|
|
2020
Q1 | $494K | Buy |
+37,500
| New | +$494K | 0.07% | 20 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 131 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 100 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 61 |
|