TC
TwinBeech Capital’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-48,531
| Closed | -$897K | – | 645 |
|
|
2024
Q3 | $897K | Buy |
+48,531
| New | +$897K | 0.02% | 521 |
|
|
2024
Q2 | – | Sell |
-105,915
| Closed | -$1.73M | – | 564 |
|
|
2024
Q1 | $1.73M | Buy |
105,915
+33,603
| +46% | +$549K | 0.04% | 360 |
|
|
2023
Q4 | $1.34M | Sell |
72,312
-1,117,645
| -94% | -$20.7M | 0.02% | 453 |
|
|
2023
Q3 | $16.3M | Buy |
+1,189,957
| New | +$16.3M | 0.31% | 89 |
|
|
2022
Q4 | – | Sell |
-2,186,258
| Closed | -$15.4M | – | 718 |
|
|
2022
Q3 | $15.4M | Buy |
2,186,258
+2,099,587
| +2,422% | +$14.8M | 0.41% | 79 |
|
|
2022
Q2 | $750K | Buy |
+86,671
| New | +$750K | 0.03% | 375 |
|
|
2022
Q1 | – | Sell |
-745,145
| Closed | -$15M | – | 517 |
|
|
2021
Q4 | $15M | Buy |
745,145
+92,520
| +14% | +$1.86M | 0.85% | 22 |
|
|
2021
Q3 | $16.3M | Buy |
+652,625
| New | +$16.3M | 1.15% | 9 |
|