Tarbox Family Office’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	-742	Closed	-$15K	–	262
2022 Q1	$15K	Sell	742 -474	-39%	-$9.58K	﹤0.01%	323
2021 Q4	$24K	Sell	1,216 -6	-0.5%	-$128	﹤0.01%	323
2021 Q3	$31K	Buy	1,222 +1	+0.1%	+$23	0.01%	306
2021 Q2	$32K	Sell	1,221 -200	-14%	-$5.6K	0.01%	302
2021 Q1	$38K	Hold	1,421	–	–	0.01%	226
2020 Q4	$31K	Sell	1,421 -9	-0.6%	-$160	0.01%	241
2020 Q3	$22K	Hold	1,430	–	–	0.01%	268
2020 Q2	$23K	Buy	1,430 +1,075	+303%	+$16.1K	0.01%	255
2020 Q1	$5K	Buy	355 +40	+13%	+$1.42K	﹤0.01%	411
2019 Q4	$16K	Sell	315 -14	-4%	-$625	﹤0.01%	302
2019 Q3	$14K	Sell	329 -12	-4%	-$554	﹤0.01%	287
2019 Q2	$16K	Buy	341 +45	+15%	+$2.36K	0.01%	268
2019 Q1	$15K	Hold	296	–	–	0.01%	258
2018 Q4	$15K	Buy	296 +12	+4%	+$687	0.01%	251
2018 Q3	$18K	Sell	284 -23	-7%	-$1.4K	0.01%	253
2018 Q2	$18K	Buy	307 +3	+1%	+$190	0.01%	242
2018 Q1	$20K	Hold	304	–	–	0.01%	239
2017 Q4	$20K	Hold	304	–	–	0.01%	233
2017 Q3	$20K	Buy	304 +8	+3%	+$535	0.01%	228
2017 Q2	$19K	Hold	296	–	–	0.01%	221
2017 Q1	$17K	Hold	296	–	–	0.01%	235
2016 Q4	$15K	Buy	296 +7	+2%	+$350	0.01%	214
2016 Q3	$14K	Hold	289	–	–	0.01%	208
2016 Q2	$13K	Buy	289 +82	+40%	+$4.02K	0.01%	210
2016 Q1	$11K	Buy	207 +7	+4%	+$339	0.01%	233
2015 Q4	$11K	Sell	200 -8	-4%	-$414	0.01%	214
2015 Q3	$10K	Buy	208 +8	+4%	+$407	0.01%	230
2015 Q2	$10K	Hold	200	–	–	0.01%	229
2015 Q1	$10K	Hold	200	–	–	0.01%	238
2014 Q4	$9K	Sell	200 -61	-23%	-$2.49K	0.01%	250
2014 Q3	$10K	Buy	261 +14	+6%	+$530	0.01%	235
2014 Q2	$9K	Sell	247 -132	-35%	-$5.11K	0.01%	238
2014 Q1	$14K	Hold	379	–	–	0.01%	200
2013 Q4	$15K	Buy	+379	New	+$13.4K	0.01%	228