TCM
Teza Capital Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$2.1M | 1.02% | 11 |
|
|
2024
Q2 | $7.27M | Buy |
+388,570
| New | +$7.27M | 0.89% | 16 |
|
|
2024
Q1 | – | Sell |
-108,159
| Closed | -$2.01M | – | 581 |
|
|
2023
Q4 | $2.01M | Buy |
108,159
+97,304
| +896% | +$1.8M | 0.34% | 84 |
|
|
2023
Q3 | $149K | Sell |
10,855
-238,719
| -96% | -$3.28M | 0.02% | 547 |
|
|
2023
Q2 | $4.7M | Buy |
249,574
+32,178
| +15% | +$606K | 0.76% | 21 |
|
|
2023
Q1 | $2.21M | Buy |
217,396
+187,595
| +629% | +$1.9M | 0.48% | 45 |
|
|
2022
Q4 | $240K | Sell |
29,801
-6,363
| -18% | -$51.3K | 0.05% | 499 |
|
|
2022
Q3 | $254K | Buy |
+36,164
| New | +$254K | 0.05% | 451 |
|
|
2019
Q4 | – | Sell |
-5,554
| Closed | -$243K | – | 577 |
|
|
2019
Q3 | $243K | Buy |
+5,554
| New | +$243K | 0.06% | 425 |
|
|
2019
Q1 | – | Sell |
-20,982
| Closed | -$1.03M | – | 306 |
|
|
2018
Q4 | $1.03M | Sell |
20,982
-6,556
| -24% | -$323K | 0.39% | 78 |
|
|
2018
Q3 | $1.76M | Buy |
+27,538
| New | +$1.76M | 0.4% | 70 |
|
|
2018
Q2 | – | Sell |
-15,344
| Closed | -$1.01M | – | 477 |
|
|
2018
Q1 | $1.01M | Buy |
+15,344
| New | +$1.01M | 0.24% | 167 |
|