Teza Capital Management’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 Q4	–	Sell	-502,418	Closed	-$9.28M	–	549
2024 Q3	$9.28M	Buy	502,418 +113,848	+29%	+$1.93M	1.02%	11
2024 Q2	$7.27M	Buy	+388,570	New	+$6.01M	0.89%	16
2024 Q1	–	Sell	-108,159	Closed	-$2.01M	–	581
2023 Q4	$2.01M	Buy	108,159 +97,304	+896%	+$1.41M	0.34%	84
2023 Q3	$149K	Sell	10,855 -238,719	-96%	-$3.96M	0.02%	547
2023 Q2	$4.7M	Buy	249,574 +32,178	+15%	+$376K	0.76%	21
2023 Q1	$2.21M	Buy	217,396 +187,595	+629%	+$1.94M	0.48%	45
2022 Q4	$240K	Sell	29,801 -6,363	-18%	-$54.8K	0.05%	499
2022 Q3	$254K	Buy	+36,164	New	+$350K	0.05%	451
2019 Q4	–	Sell	-5,554	Closed	-$243K	–	577
2019 Q3	$243K	Buy	+5,554	New	+$256K	0.06%	425
2019 Q1	–	Sell	-20,982	Closed	-$1.03M	–	306
2018 Q4	$1.03M	Sell	20,982 -6,556	-24%	-$375K	0.39%	78
2018 Q3	$1.76M	Buy	+27,538	New	+$1.67M	0.4%	70
2018 Q2	–	Sell	-15,344	Closed	-$1.01M	–	477
2018 Q1	$1.01M	Buy	+15,344	New	+$1.04M	0.24%	167