SAI
Systematic Alpha Investments’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,934
| Closed | -$129K | – | 228 |
|
|
2023
Q4 | $129K | Hold |
6,934
| – | – | 0.01% | 238 |
|
|
2023
Q3 | $95.1K | Buy |
+6,934
| New | +$95.1K | ﹤0.01% | 247 |
|
|
2023
Q2 | – | Sell |
-6,934
| Closed | -$70.4K | – | 264 |
|
|
2023
Q1 | $70.4K | Buy |
+6,934
| New | +$70.4K | ﹤0.01% | 256 |
|
|
2021
Q4 | – | Sell |
-6,934
| Closed | -$154K | – | 269 |
|
|
2021
Q3 | $154K | Sell |
6,934
-81
| -1% | -$1.8K | 0.01% | 249 |
|
|
2021
Q2 | $166K | Buy |
7,015
+6,934
| +8,560% | +$164K | 0.01% | 187 |
|
|
2021
Q1 | $2K | Hold |
81
| – | – | ﹤0.01% | 230 |
|
|
2020
Q4 | $2K | Buy |
+81
| New | +$2K | ﹤0.01% | 186 |
|