Symmetry Partners’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
2024 Q3	–	Sell	-11,292	Closed	-$211K	–	158
2024 Q2	$211K	Hold	11,292	–	–	0.01%	492
2024 Q1	$185K	Buy	+11,292	New	+$184K	0.01%	534
2023 Q4	–	Sell	-12,290	Closed	-$169K	–	513
2023 Q3	$169K	Hold	12,290	–	–	0.01%	524
2023 Q2	$231K	Hold	12,290	–	–	0.01%	527
2023 Q1	$125K	Buy	+12,290	New	+$127K	0.01%	543
2022 Q3	–	Sell	-16,769	Closed	-$145K	–	547
2022 Q2	$145K	Hold	16,769	–	–	0.01%	540
2022 Q1	$339K	Hold	16,769	–	–	0.02%	477
2021 Q4	$337K	Hold	16,769	–	–	0.02%	506
2021 Q3	$426K	Hold	16,769	–	–	0.03%	470
2021 Q2	$442K	Hold	16,769	–	–	0.03%	473
2021 Q1	$445K	Sell	16,769 -77	-0.5%	-$1.82K	0.03%	440
2020 Q4	$365K	Hold	16,846	–	–	0.03%	475
2020 Q3	$256K	Buy	+16,846	New	+$260K	0.02%	526