SCM
Sirios Capital Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,255,411
| Closed | -$25.4M | – | 57 |
|
|
2022
Q1 | $25.4M | Sell |
1,255,411
-181,200
| -13% | -$3.66M | 3.38% | 8 |
|
|
2021
Q4 | $28.9M | Buy |
1,436,611
+620,474
| +76% | +$12.5M | 3.31% | 7 |
|
|
2021
Q3 | $20.4M | Buy |
816,137
+66,505
| +9% | +$1.66M | 2.14% | 15 |
|
|
2021
Q2 | $19.8M | Sell |
749,632
-125,255
| -14% | -$3.3M | 1.72% | 19 |
|
|
2021
Q1 | $23.2M | Sell |
874,887
-7,820
| -0.9% | -$208K | 1.96% | 17 |
|
|
2020
Q4 | $19.1M | Buy |
+882,707
| New | +$19.1M | 1.49% | 22 |
|
|
2016
Q2 | – | Sell |
-1,177,051
| Closed | -$62.1M | – | 48 |
|
|
2016
Q1 | $62.1M | Sell |
1,177,051
-180,942
| -13% | -$9.55M | 2.33% | 14 |
|
|
2015
Q4 | $74M | Buy |
1,357,993
+42,997
| +3% | +$2.34M | 2.68% | 10 |
|
|
2015
Q3 | $65.4M | Sell |
1,314,996
-1,531,684
| -54% | -$76.1M | 2.14% | 17 |
|
|
2015
Q2 | $141M | Buy |
2,846,680
+132,468
| +5% | +$6.54M | 4.64% | 4 |
|
|
2015
Q1 | $130M | Buy |
2,714,212
+1,933,247
| +248% | +$92.5M | 4.79% | 5 |
|
|
2014
Q4 | $35.4M | Sell |
780,965
-1,883,224
| -71% | -$85.4M | 1.29% | 28 |
|
|
2014
Q3 | $107M | Buy |
2,664,189
+497,175
| +23% | +$20M | 3.7% | 6 |
|
|
2014
Q2 | $81.6M | Buy |
2,167,014
+123,474
| +6% | +$4.65M | 2.79% | 17 |
|
|
2014
Q1 | $77.4M | Buy |
2,043,540
+1,515,900
| +287% | +$57.4M | 2.52% | 17 |
|
|
2013
Q4 | $21.2M | Buy |
+527,640
| New | +$21.2M | 1.64% | 22 |
|