Simon Quick Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-22	Closed	–	–	211
2022 Q1	$0	Sell	22 -53	-71%	-$1.07K	﹤0.01%	350
2021 Q4	$2K	Sell	75 -449	-86%	-$9.6K	﹤0.01%	350
2021 Q3	$13K	Buy	524 +501	+2,178%	+$11.7K	﹤0.01%	337
2021 Q2	$0	Buy	+23	New	+$644	﹤0.01%	447
2020 Q2	–	Sell	-49	Closed	-$1K	–	452
2020 Q1	$1K	Sell	49 -884	-95%	-$31.5K	﹤0.01%	440
2019 Q4	$47K	Buy	933 +233	+33%	+$10.4K	0.02%	236
2019 Q3	$31K	Buy	700 +597	+580%	+$27.5K	0.01%	212
2019 Q2	$4.79K	Sell	103 -397	-79%	-$20.8K	﹤0.01%	283
2019 Q1	$25K	Hold	500	–	–	0.01%	283
2018 Q4	$25K	Hold	500	–	–	0.01%	238
2018 Q3	$32K	Hold	500	–	–	0.01%	203
2018 Q2	$28K	Sell	500 -500	-50%	-$31.7K	0.01%	227
2018 Q1	$66K	Buy	1,000 +442	+79%	+$30.1K	0.03%	155
2017 Q4	$40K	Buy	558 +58	+12%	+$3.84K	0.02%	246
2017 Q3	$32K	Buy	+500	New	+$33.4K	0.01%	318