Titleist Capital’s Carnival Corp CCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$639K	Sell	79,290 -77,300	-49%	-$623K	0.15%	126
2022 Q3	$1.1M	Hold	156,590	–	–	0.25%	85
2022 Q2	$1.36M	Buy	156,590 +136,589	+683%	+$1.18M	0.33%	65
2022 Q1	$404K	Buy	+20,001	New	+$404K	0.08%	155