SIM
Spark Investment Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-191,000
| Closed | -$1.65M | – | 25 |
|
|
2022
Q2 | $1.65M | Hold |
191,000
| – | – | 2.4% | 11 |
|
|
2022
Q1 | $3.86M | Hold |
191,000
| – | – | 3.71% | 9 |
|
|
2021
Q4 | $3.84M | Hold |
191,000
| – | – | 2.76% | 8 |
|
|
2021
Q3 | $4.78M | Hold |
191,000
| – | – | 2.77% | 11 |
|
|
2021
Q2 | $5.03M | Buy |
191,000
+95,400
| +100% | +$2.51M | 2.76% | 11 |
|
|
2021
Q1 | $2.54M | Sell |
95,600
-121,400
| -56% | -$3.22M | 1.7% | 16 |
|
|
2020
Q4 | $4.7M | Buy |
+217,000
| New | +$4.7M | 3.88% | 8 |
|